Property, Plant & Equipment
111,879 GBP2025-03-31
110,524 GBP2024-03-31
Fixed Assets - Investments
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Fixed Assets
118,879 GBP2025-03-31
117,524 GBP2024-03-31
Total Inventories
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
731,866 GBP2025-03-31
344,296 GBP2024-03-31
Cash at bank and in hand
7,067 GBP2025-03-31
200,266 GBP2024-03-31
Current Assets
753,933 GBP2025-03-31
559,562 GBP2024-03-31
Creditors
-488,338 GBP2025-03-31
-379,879 GBP2024-03-31
Net Current Assets/Liabilities
265,595 GBP2025-03-31
179,683 GBP2024-03-31
Total Assets Less Current Liabilities
384,474 GBP2025-03-31
297,207 GBP2024-03-31
Net Assets/Liabilities
271,243 GBP2025-03-31
173,167 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
271,143 GBP2025-03-31
173,067 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,123 GBP2025-03-31
210,123 GBP2024-03-31
Motor vehicles
26,759 GBP2025-03-31
41,842 GBP2024-03-31
Furniture and fittings
2,986 GBP2025-03-31
2,986 GBP2024-03-31
Computers
18,984 GBP2025-03-31
15,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,852 GBP2025-03-31
270,200 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-88,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-88,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,660 GBP2025-03-31
133,505 GBP2024-03-31
Motor vehicles
-23,461 GBP2025-03-31
10,460 GBP2024-03-31
Furniture and fittings
2,394 GBP2025-03-31
2,289 GBP2024-03-31
Computers
15,380 GBP2025-03-31
13,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,973 GBP2025-03-31
159,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,088 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
105 GBP2024-04-01 ~ 2025-03-31
Computers
1,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,463 GBP2025-03-31
76,618 GBP2024-03-31
Motor vehicles
50,220 GBP2025-03-31
31,382 GBP2024-03-31
Furniture and fittings
592 GBP2025-03-31
697 GBP2024-03-31
Computers
3,604 GBP2025-03-31
1,827 GBP2024-03-31
Other types of inventories not specified separately
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
584,245 GBP2025-03-31
293,629 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,321 GBP2025-03-31
27,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,823 GBP2025-03-31
116,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,713 GBP2025-03-31
58,248 GBP2024-03-31
Creditors
Current
488,338 GBP2025-03-31
379,879 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,806 GBP2025-03-31
76,966 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,519 GBP2025-03-31
29,168 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,321 GBP2025-03-31
27,321 GBP2024-03-31
Between one and five year
71,806 GBP2025-03-31
76,966 GBP2024-03-31
Minimum gross finance lease payments owing
99,127 GBP2025-03-31
104,287 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
99,127 GBP2025-03-31
104,287 GBP2024-03-31