Property, Plant & Equipment
296,824 GBP2025-03-31
230,041 GBP2024-03-31
Fixed Assets
296,824 GBP2025-03-31
230,041 GBP2024-03-31
Debtors
1,055,772 GBP2025-03-31
884,390 GBP2024-03-31
Cash at bank and in hand
47,229 GBP2025-03-31
147,743 GBP2024-03-31
Current Assets
1,103,001 GBP2025-03-31
1,032,133 GBP2024-03-31
Creditors
-487,708 GBP2025-03-31
-705,954 GBP2024-03-31
Net Current Assets/Liabilities
615,293 GBP2025-03-31
326,179 GBP2024-03-31
Total Assets Less Current Liabilities
912,117 GBP2025-03-31
556,220 GBP2024-03-31
Net Assets/Liabilities
719,063 GBP2025-03-31
429,444 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
719,062 GBP2025-03-31
429,443 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,215 GBP2025-03-31
162,342 GBP2024-03-31
Motor vehicles
349,896 GBP2025-03-31
172,970 GBP2024-03-31
Furniture and fittings
8,778 GBP2025-03-31
5,220 GBP2024-03-31
Computers
11,201 GBP2025-03-31
11,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
493,090 GBP2025-03-31
351,733 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,341 GBP2025-03-31
65,091 GBP2024-03-31
Motor vehicles
127,319 GBP2025-03-31
53,125 GBP2024-03-31
Furniture and fittings
3,088 GBP2025-03-31
1,190 GBP2024-03-31
Computers
4,518 GBP2025-03-31
2,286 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,266 GBP2025-03-31
121,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,625 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
74,194 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,898 GBP2024-04-01 ~ 2025-03-31
Computers
2,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,874 GBP2025-03-31
97,251 GBP2024-03-31
Motor vehicles
222,577 GBP2025-03-31
119,845 GBP2024-03-31
Furniture and fittings
5,690 GBP2025-03-31
4,030 GBP2024-03-31
Computers
6,683 GBP2025-03-31
8,915 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
532,361 GBP2025-03-31
28,728 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,372 GBP2025-03-31
19,474 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,676 GBP2025-03-31
158,494 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
212,234 GBP2025-03-31
207,373 GBP2024-03-31
Other Taxation & Social Security Payable
Current
76,583 GBP2025-03-31
240,918 GBP2024-03-31
Creditors
Current
487,708 GBP2025-03-31
705,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
115,515 GBP2025-03-31
15,737 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
53,539 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,372 GBP2025-03-31
19,474 GBP2024-03-31
Between one and five year
115,515 GBP2025-03-31
15,737 GBP2024-03-31
Minimum gross finance lease payments owing
136,887 GBP2025-03-31
35,211 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
136,887 GBP2025-03-31
35,211 GBP2024-03-31