Property, Plant & Equipment
430,261 GBP2025-03-31
414,153 GBP2024-03-31
Fixed Assets
430,261 GBP2025-03-31
414,153 GBP2024-03-31
Debtors
607,676 GBP2025-03-31
458,391 GBP2024-03-31
Cash at bank and in hand
28,065 GBP2025-03-31
76,644 GBP2024-03-31
Current Assets
635,741 GBP2025-03-31
535,035 GBP2024-03-31
Net Current Assets/Liabilities
176,411 GBP2025-03-31
106,371 GBP2024-03-31
Total Assets Less Current Liabilities
606,672 GBP2025-03-31
520,524 GBP2024-03-31
Net Assets/Liabilities
308,275 GBP2025-03-31
227,461 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
308,175 GBP2025-03-31
227,361 GBP2024-03-31
Equity
308,275 GBP2025-03-31
227,461 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
618,041 GBP2025-03-31
545,291 GBP2024-03-31
Vehicles
336,804 GBP2025-03-31
318,932 GBP2024-03-31
Office equipment
48,701 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,003,546 GBP2025-03-31
894,223 GBP2024-03-31
Property, Plant & Equipment - Disposals
-34,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
368,278 GBP2025-03-31
293,265 GBP2024-03-31
Vehicles
176,054 GBP2025-03-31
164,387 GBP2024-03-31
Office equipment
28,953 GBP2025-03-31
22,418 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,285 GBP2025-03-31
480,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,013 GBP2024-04-01 ~ 2025-03-31
Vehicles
42,850 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
249,763 GBP2025-03-31
252,026 GBP2024-03-31
Vehicles
160,750 GBP2025-03-31
154,545 GBP2024-03-31
Office equipment
19,748 GBP2025-03-31
7,582 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
249,045 GBP2025-03-31
245,514 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,769 GBP2025-03-31
10,635 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123,747 GBP2025-03-31
56,958 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,224 GBP2025-03-31
53,850 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,659 GBP2025-03-31
1,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,487 GBP2025-03-31
19,018 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
151,568 GBP2025-03-31
224,535 GBP2024-03-31
Net Deferred Tax Liability/Asset
107,565 GBP2025-03-31
103,361 GBP2024-03-31
Advances or credits given to directors
117,698 GBP2025-03-31
70,436 GBP2024-03-31
Advances or credits made to directors during the period
149,983 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
102,721 GBP2024-04-01 ~ 2025-03-31