Property, Plant & Equipment
612,526 GBP2025-03-30
488,292 GBP2024-03-30
Total Inventories
82,160 GBP2025-03-30
72,051 GBP2024-03-30
Debtors
450,122 GBP2025-03-30
98,260 GBP2024-03-30
Cash at bank and in hand
15,513 GBP2025-03-30
Current Assets
547,795 GBP2025-03-30
170,311 GBP2024-03-30
Creditors
Current
486,105 GBP2025-03-30
902,968 GBP2024-03-30
Net Current Assets/Liabilities
61,690 GBP2025-03-30
-732,657 GBP2024-03-30
Total Assets Less Current Liabilities
674,216 GBP2025-03-30
-244,365 GBP2024-03-30
Net Assets/Liabilities
500,444 GBP2025-03-30
-281,663 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Revaluation reserve
112,970 GBP2025-03-30
225,941 GBP2024-03-30
Retained earnings (accumulated losses)
387,374 GBP2025-03-30
-507,704 GBP2024-03-30
Equity
500,444 GBP2025-03-30
-281,663 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,183 GBP2025-03-30
615,370 GBP2024-03-30
Furniture and fittings
3,275 GBP2025-03-30
2,345 GBP2024-03-30
Motor vehicles
92,028 GBP2025-03-30
44,798 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
861,486 GBP2025-03-30
662,513 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,198 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-31,198 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,333 GBP2025-03-30
158,572 GBP2024-03-30
Furniture and fittings
1,896 GBP2025-03-30
1,551 GBP2024-03-30
Motor vehicles
27,731 GBP2025-03-30
14,098 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,960 GBP2025-03-30
174,221 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,761 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
345 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
21,433 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,539 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,800 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,800 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
546,850 GBP2025-03-30
456,798 GBP2024-03-30
Furniture and fittings
1,379 GBP2025-03-30
794 GBP2024-03-30
Motor vehicles
64,297 GBP2025-03-30
30,700 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,878 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,633 GBP2025-03-30
23,398 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
422,065 GBP2025-03-30
Current, Amounts falling due within one year
77,793 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
28,057 GBP2025-03-30
Current, Amounts falling due within one year
20,467 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
450,122 GBP2025-03-30
Current, Amounts falling due within one year
98,260 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,443 GBP2025-03-30
11,675 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
6,240 GBP2025-03-30
5,990 GBP2024-03-30
Trade Creditors/Trade Payables
Current
94,138 GBP2025-03-30
47,967 GBP2024-03-30
Other Taxation & Social Security Payable
Current
274,420 GBP2025-03-30
93,720 GBP2024-03-30
Other Creditors
Current
100,864 GBP2025-03-30
743,616 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
3,482 GBP2025-03-30
13,899 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
17,159 GBP2025-03-30
23,399 GBP2024-03-30