Property, Plant & Equipment
524,467 GBP2025-03-31
685,979 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
420,299 GBP2025-03-31
435,727 GBP2024-03-31
Cash at bank and in hand
33,988 GBP2025-03-31
54,116 GBP2024-03-31
Current Assets
464,287 GBP2025-03-31
499,843 GBP2024-03-31
Net Current Assets/Liabilities
136,935 GBP2025-03-31
177,350 GBP2024-03-31
Total Assets Less Current Liabilities
661,402 GBP2025-03-31
863,329 GBP2024-03-31
Net Assets/Liabilities
164,756 GBP2025-03-31
336,116 GBP2024-03-31
Equity
Called up share capital
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Share premium
2,250 GBP2025-03-31
2,250 GBP2024-03-31
Retained earnings (accumulated losses)
161,256 GBP2025-03-31
332,616 GBP2024-03-31
Equity
164,756 GBP2025-03-31
336,116 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,849,394 GBP2025-03-31
1,725,312 GBP2024-03-31
Vehicles
160,863 GBP2025-03-31
146,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,010,257 GBP2025-03-31
1,872,185 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,369,840 GBP2025-03-31
1,104,471 GBP2024-03-31
Vehicles
115,950 GBP2025-03-31
81,735 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,790 GBP2025-03-31
1,186,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265,369 GBP2024-04-01 ~ 2025-03-31
Vehicles
34,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,584 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
479,554 GBP2025-03-31
620,841 GBP2024-03-31
Vehicles
44,913 GBP2025-03-31
65,138 GBP2024-03-31
Trade Debtors/Trade Receivables
319,924 GBP2025-03-31
239,166 GBP2024-03-31
Other Debtors
100,375 GBP2025-03-31
196,561 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
87,018 GBP2025-03-31
97,852 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,341 GBP2025-03-31
137,526 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,793 GBP2025-03-31
64,966 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,200 GBP2025-03-31
22,149 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
207,527 GBP2025-03-31
195,127 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
158,002 GBP2025-03-31
201,750 GBP2024-03-31