Property, Plant & Equipment
566,417 GBP2025-03-31
544,807 GBP2024-03-31
Debtors
585,172 GBP2025-03-31
564,259 GBP2024-03-31
Cash at bank and in hand
895,893 GBP2025-03-31
456,897 GBP2024-03-31
Current Assets
1,481,065 GBP2025-03-31
1,021,156 GBP2024-03-31
Creditors
Current
948,323 GBP2025-03-31
804,499 GBP2024-03-31
Net Current Assets/Liabilities
532,742 GBP2025-03-31
216,657 GBP2024-03-31
Total Assets Less Current Liabilities
1,099,159 GBP2025-03-31
761,464 GBP2024-03-31
Creditors
Non-current
-203,151 GBP2025-03-31
-222,918 GBP2024-03-31
Net Assets/Liabilities
754,403 GBP2025-03-31
403,498 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
754,303 GBP2025-03-31
403,398 GBP2024-03-31
Equity
754,403 GBP2025-03-31
403,498 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
846,411 GBP2025-03-31
732,645 GBP2024-03-31
Motor vehicles
194,805 GBP2025-03-31
221,455 GBP2024-03-31
Computers
16,679 GBP2025-03-31
16,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,057,895 GBP2025-03-31
970,811 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-58,600 GBP2024-04-01 ~ 2025-03-31
Computers
-14,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-100,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,416 GBP2025-03-31
371,122 GBP2024-03-31
Motor vehicles
46,604 GBP2025-03-31
40,577 GBP2024-03-31
Computers
1,458 GBP2025-03-31
14,305 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,478 GBP2025-03-31
426,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,358 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,332 GBP2024-04-01 ~ 2025-03-31
Computers
1,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,305 GBP2024-04-01 ~ 2025-03-31
Computers
-14,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
402,995 GBP2025-03-31
361,523 GBP2024-03-31
Motor vehicles
148,201 GBP2025-03-31
180,878 GBP2024-03-31
Computers
15,221 GBP2025-03-31
2,406 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
423,099 GBP2025-03-31
462,739 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
127,258 GBP2025-03-31
68,706 GBP2024-03-31
Prepayments/Accrued Income
Current
34,815 GBP2025-03-31
32,814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
585,172 GBP2025-03-31
Amounts falling due within one year, Current
564,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
99,532 GBP2025-03-31
87,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
473,236 GBP2025-03-31
473,072 GBP2024-03-31
Corporation Tax Payable
Current
169,457 GBP2025-03-31
61,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,477 GBP2025-03-31
2,859 GBP2024-03-31
Other Creditors
Current
7,646 GBP2025-03-31
4,804 GBP2024-03-31
Accrued Liabilities
Current
8,437 GBP2025-03-31
6,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
203,151 GBP2025-03-31
222,918 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,605 GBP2025-03-31
135,048 GBP2024-03-31