Property, Plant & Equipment
554,251 GBP2025-03-31
481,322 GBP2024-03-31
Fixed Assets
554,251 GBP2025-03-31
481,322 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
198,810 GBP2025-03-31
534,985 GBP2024-03-31
Cash at bank and in hand
266,676 GBP2025-03-31
23,780 GBP2024-03-31
Current Assets
515,486 GBP2025-03-31
683,765 GBP2024-03-31
Net Current Assets/Liabilities
122,178 GBP2025-03-31
320,608 GBP2024-03-31
Total Assets Less Current Liabilities
676,429 GBP2025-03-31
801,930 GBP2024-03-31
Net Assets/Liabilities
162,782 GBP2025-03-31
178,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
162,682 GBP2025-03-31
178,651 GBP2024-03-31
Equity
162,782 GBP2025-03-31
178,751 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,620 GBP2025-03-31
18,620 GBP2024-03-31
Intangible Assets - Gross Cost
18,620 GBP2025-03-31
18,620 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
18,620 GBP2025-03-31
18,620 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,620 GBP2025-03-31
18,620 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,043 GBP2025-03-31
56,043 GBP2024-03-31
Plant and equipment
347,929 GBP2025-03-31
286,882 GBP2024-03-31
Vehicles
398,305 GBP2025-03-31
346,537 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,256 GBP2025-03-31
21,256 GBP2024-03-31
Office equipment
42,352 GBP2025-03-31
41,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
865,885 GBP2025-03-31
752,413 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,321 GBP2025-03-31
46,312 GBP2024-03-31
Plant and equipment
86,272 GBP2025-03-31
66,983 GBP2024-03-31
Vehicles
142,417 GBP2025-03-31
126,870 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,107 GBP2025-03-31
13,313 GBP2024-03-31
Office equipment
19,517 GBP2025-03-31
17,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,634 GBP2025-03-31
271,091 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,009 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,289 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,547 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
794 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,722 GBP2025-03-31
9,731 GBP2024-03-31
Plant and equipment
261,657 GBP2025-03-31
219,899 GBP2024-03-31
Vehicles
255,888 GBP2025-03-31
219,667 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,149 GBP2025-03-31
7,943 GBP2024-03-31
Office equipment
22,835 GBP2025-03-31
24,082 GBP2024-03-31
Value of work in progress
50,000 GBP2025-03-31
125,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,254 GBP2025-03-31
299,979 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
159,027 GBP2025-03-31
60,019 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,159 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,027 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
392,094 GBP2025-03-31
230,141 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
121,553 GBP2025-03-31
227,433 GBP2024-03-31