Property, Plant & Equipment
43,782 GBP2025-03-31
32,989 GBP2024-03-31
Fixed Assets
43,782 GBP2025-03-31
32,989 GBP2024-03-31
Debtors
47,595 GBP2025-03-31
50,259 GBP2024-03-31
Cash at bank and in hand
38,053 GBP2025-03-31
21,027 GBP2024-03-31
Current Assets
85,648 GBP2025-03-31
71,286 GBP2024-03-31
Net Current Assets/Liabilities
-9,844 GBP2025-03-31
-28,011 GBP2024-03-31
Total Assets Less Current Liabilities
33,938 GBP2025-03-31
4,978 GBP2024-03-31
Net Assets/Liabilities
32,803 GBP2025-03-31
3,843 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
32,703 GBP2025-03-31
3,743 GBP2024-03-31
Equity
32,803 GBP2025-03-31
3,843 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,602 GBP2025-03-31
7,602 GBP2024-03-31
Plant and equipment
40,760 GBP2025-03-31
31,424 GBP2024-03-31
Vehicles
41,668 GBP2025-03-31
27,168 GBP2024-03-31
Office equipment
5,165 GBP2025-03-31
4,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,195 GBP2025-03-31
70,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,576 GBP2025-03-31
18,424 GBP2024-03-31
Vehicles
22,072 GBP2025-03-31
17,173 GBP2024-03-31
Office equipment
2,765 GBP2025-03-31
1,732 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,413 GBP2025-03-31
37,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,152 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,899 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,602 GBP2025-03-31
7,602 GBP2024-03-31
Plant and equipment
14,184 GBP2025-03-31
13,000 GBP2024-03-31
Vehicles
19,596 GBP2025-03-31
9,995 GBP2024-03-31
Office equipment
2,400 GBP2025-03-31
2,392 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,606 GBP2025-03-31
13,254 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,817 GBP2025-03-31
8,417 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,430 GBP2025-03-31
59,624 GBP2024-03-31
Other Creditors
Amounts falling due within one year
18,570 GBP2025-03-31
18,002 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,069 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,135 GBP2025-03-31
1,135 GBP2024-03-31