Property, Plant & Equipment
151,892 GBP2025-03-31
115,343 GBP2024-03-31
Total Inventories
62,000 GBP2025-03-31
27,265 GBP2024-03-31
Debtors
187,890 GBP2025-03-31
111,876 GBP2024-03-31
Cash at bank and in hand
158,108 GBP2025-03-31
88,820 GBP2024-03-31
Current Assets
407,998 GBP2025-03-31
227,961 GBP2024-03-31
Net Current Assets/Liabilities
177,818 GBP2025-03-31
57,091 GBP2024-03-31
Total Assets Less Current Liabilities
329,710 GBP2025-03-31
172,434 GBP2024-03-31
Net Assets/Liabilities
228,114 GBP2025-03-31
93,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,389 GBP2025-03-31
108,052 GBP2024-03-31
Motor vehicles
132,739 GBP2025-03-31
90,976 GBP2024-03-31
Furniture and fittings
4,273 GBP2025-03-31
4,273 GBP2024-03-31
Computers
5,006 GBP2025-03-31
5,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,407 GBP2025-03-31
208,307 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-27,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,030 GBP2025-03-31
48,690 GBP2024-03-31
Motor vehicles
55,569 GBP2025-03-31
36,842 GBP2024-03-31
Furniture and fittings
3,167 GBP2025-03-31
2,891 GBP2024-03-31
Computers
4,749 GBP2025-03-31
4,541 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,515 GBP2025-03-31
92,964 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,724 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
276 GBP2024-04-01 ~ 2025-03-31
Computers
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,359 GBP2025-03-31
59,362 GBP2024-03-31
Motor vehicles
77,170 GBP2025-03-31
54,134 GBP2024-03-31
Furniture and fittings
1,106 GBP2025-03-31
1,382 GBP2024-03-31
Computers
257 GBP2025-03-31
465 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,634 GBP2025-03-31
104,017 GBP2024-03-31
Other Debtors
Amounts falling due within one year
11,256 GBP2025-03-31
7,859 GBP2024-03-31
Debtors
Amounts falling due within one year
187,890 GBP2025-03-31
111,876 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
34,644 GBP2025-03-31
10,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,689 GBP2025-03-31
27,640 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,809 GBP2025-03-31
64,175 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,874 GBP2025-03-31
25,677 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,577 GBP2025-03-31
31,246 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
6,587 GBP2025-03-31
1,850 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,551 GBP2025-03-31
13,569 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,072 GBP2025-03-31
43,844 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31