Property, Plant & Equipment
40,172 GBP2025-03-31
18,866 GBP2024-03-31
Total Inventories
466 GBP2025-03-31
2,900 GBP2024-03-31
Debtors
96,496 GBP2025-03-31
106,267 GBP2024-03-31
Cash at bank and in hand
52,451 GBP2025-03-31
10,359 GBP2024-03-31
Current Assets
149,413 GBP2025-03-31
119,526 GBP2024-03-31
Net Current Assets/Liabilities
12,362 GBP2025-03-31
27,936 GBP2024-03-31
Total Assets Less Current Liabilities
52,534 GBP2025-03-31
46,802 GBP2024-03-31
Net Assets/Liabilities
569 GBP2025-03-31
1,834 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
469 GBP2025-03-31
1,734 GBP2024-03-31
Equity
569 GBP2025-03-31
1,834 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,861 GBP2025-03-31
23,843 GBP2024-03-31
Vehicles
65,109 GBP2025-03-31
32,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,970 GBP2025-03-31
56,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,523 GBP2025-03-31
21,652 GBP2024-03-31
Vehicles
27,275 GBP2025-03-31
15,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,798 GBP2025-03-31
37,384 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,871 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,338 GBP2025-03-31
2,191 GBP2024-03-31
Vehicles
37,834 GBP2025-03-31
16,675 GBP2024-03-31
Trade Debtors/Trade Receivables
75,613 GBP2025-03-31
75,670 GBP2024-03-31
Other Debtors
16,958 GBP2025-03-31
26,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,981 GBP2025-03-31
4,166 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,459 GBP2025-03-31
45,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,812 GBP2025-03-31
38,634 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,799 GBP2025-03-31
3,290 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,671 GBP2025-03-31
27,766 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,294 GBP2025-03-31
17,202 GBP2024-03-31