Property, Plant & Equipment
128,718 GBP2025-03-31
114,291 GBP2024-03-31
Fixed Assets
128,718 GBP2025-03-31
114,291 GBP2024-03-31
Debtors
277,312 GBP2025-03-31
321,900 GBP2024-03-31
Cash at bank and in hand
23,450 GBP2025-03-31
546 GBP2024-03-31
Current Assets
300,762 GBP2025-03-31
322,446 GBP2024-03-31
Creditors
-302,871 GBP2025-03-31
-337,235 GBP2024-03-31
Net Current Assets/Liabilities
-2,109 GBP2025-03-31
-14,789 GBP2024-03-31
Total Assets Less Current Liabilities
126,609 GBP2025-03-31
99,502 GBP2024-03-31
Creditors
Non-current
-49,148 GBP2025-03-31
-32,558 GBP2024-03-31
Net Assets/Liabilities
77,461 GBP2025-03-31
66,944 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,361 GBP2025-03-31
66,844 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,480 GBP2025-03-31
61,737 GBP2024-03-31
Motor vehicles
140,545 GBP2025-03-31
108,905 GBP2024-03-31
Computers
9,140 GBP2025-03-31
8,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
225,165 GBP2025-03-31
178,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,864 GBP2025-03-31
23,395 GBP2024-03-31
Motor vehicles
59,266 GBP2025-03-31
36,457 GBP2024-03-31
Computers
6,317 GBP2025-03-31
4,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,447 GBP2025-03-31
64,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,809 GBP2024-04-01 ~ 2025-03-31
Computers
1,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,616 GBP2025-03-31
38,342 GBP2024-03-31
Motor vehicles
81,279 GBP2025-03-31
72,448 GBP2024-03-31
Computers
2,823 GBP2025-03-31
3,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
265,705 GBP2025-03-31
315,241 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,318 GBP2025-03-31
10,691 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,942 GBP2025-03-31
30,069 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
664 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,845 GBP2025-03-31
77,444 GBP2024-03-31
Creditors
Current
302,871 GBP2025-03-31
337,235 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,148 GBP2025-03-31
32,558 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,318 GBP2025-03-31
10,691 GBP2024-03-31
Between one and five year
49,148 GBP2025-03-31
32,558 GBP2024-03-31
Minimum gross finance lease payments owing
70,466 GBP2025-03-31
43,249 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
70,466 GBP2025-03-31
43,249 GBP2024-03-31