Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
51,639 GBP2025-03-31
43,676 GBP2024-03-31
Debtors
63,737 GBP2025-03-31
79,173 GBP2024-03-31
Cash at bank and in hand
46,640 GBP2025-03-31
36,533 GBP2024-03-31
Current Assets
110,377 GBP2025-03-31
115,706 GBP2024-03-31
Creditors
Current
57,093 GBP2025-03-31
56,398 GBP2024-03-31
Net Current Assets/Liabilities
53,284 GBP2025-03-31
59,308 GBP2024-03-31
Total Assets Less Current Liabilities
104,923 GBP2025-03-31
102,984 GBP2024-03-31
Creditors
Non-current
-32,772 GBP2025-03-31
-21,655 GBP2024-03-31
Net Assets/Liabilities
62,340 GBP2025-03-31
71,971 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
62,338 GBP2025-03-31
71,969 GBP2024-03-31
Equity
62,340 GBP2025-03-31
71,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,000 GBP2025-03-31
28,000 GBP2024-03-31
Furniture and fittings
420 GBP2025-03-31
420 GBP2024-03-31
Motor vehicles
117,337 GBP2025-03-31
72,686 GBP2024-03-31
Computers
1,351 GBP2025-03-31
1,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,108 GBP2025-03-31
102,457 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,000 GBP2025-03-31
14,000 GBP2024-03-31
Furniture and fittings
252 GBP2025-03-31
168 GBP2024-03-31
Motor vehicles
73,677 GBP2025-03-31
44,343 GBP2024-03-31
Computers
540 GBP2025-03-31
270 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,469 GBP2025-03-31
58,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
84 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,334 GBP2024-04-01 ~ 2025-03-31
Computers
270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,000 GBP2025-03-31
14,000 GBP2024-03-31
Furniture and fittings
168 GBP2025-03-31
252 GBP2024-03-31
Motor vehicles
43,660 GBP2025-03-31
28,343 GBP2024-03-31
Computers
811 GBP2025-03-31
1,081 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
63,737 GBP2025-03-31
79,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,097 GBP2025-03-31
4,786 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,820 GBP2025-03-31
19,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,951 GBP2025-03-31
11,713 GBP2024-03-31
Other Creditors
Current
20,225 GBP2025-03-31
20,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,772 GBP2025-03-31
21,655 GBP2024-03-31