Property, Plant & Equipment
1,579,928 GBP2025-03-31
868,727 GBP2024-03-31
Fixed Assets
1,579,928 GBP2025-03-31
868,727 GBP2024-03-31
Debtors
306,229 GBP2025-03-31
264,502 GBP2024-03-31
Cash at bank and in hand
65,025 GBP2025-03-31
69,562 GBP2024-03-31
Current Assets
371,254 GBP2025-03-31
334,064 GBP2024-03-31
Creditors
-469,193 GBP2025-03-31
-259,857 GBP2024-03-31
Net Current Assets/Liabilities
-97,939 GBP2025-03-31
74,207 GBP2024-03-31
Total Assets Less Current Liabilities
1,481,989 GBP2025-03-31
942,934 GBP2024-03-31
Net Assets/Liabilities
577,973 GBP2025-03-31
339,010 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
577,971 GBP2025-03-31
339,008 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
981,554 GBP2025-03-31
586,401 GBP2024-03-31
Motor vehicles
1,005,271 GBP2025-03-31
485,031 GBP2024-03-31
Furniture and fittings
47,529 GBP2025-03-31
47,529 GBP2024-03-31
Computers
105,065 GBP2025-03-31
102,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,139,419 GBP2025-03-31
1,220,969 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-217,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-217,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
346,801 GBP2025-03-31
223,692 GBP2024-03-31
Motor vehicles
146,993 GBP2025-03-31
83,962 GBP2024-03-31
Furniture and fittings
20,110 GBP2025-03-31
13,255 GBP2024-03-31
Computers
45,587 GBP2025-03-31
31,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,491 GBP2025-03-31
352,242 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
122,790 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,855 GBP2024-04-01 ~ 2025-03-31
Computers
14,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,008 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,759 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
634,753 GBP2025-03-31
362,709 GBP2024-03-31
Motor vehicles
858,278 GBP2025-03-31
401,069 GBP2024-03-31
Furniture and fittings
27,419 GBP2025-03-31
34,274 GBP2024-03-31
Computers
59,478 GBP2025-03-31
70,675 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
152,624 GBP2025-03-31
104,819 GBP2024-03-31
Prepayments/Accrued Income
Current
12,548 GBP2025-03-31
13,582 GBP2024-03-31
Other Debtors
Current
24,753 GBP2025-03-31
146,101 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
116,304 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
184,518 GBP2025-03-31
67,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,928 GBP2025-03-31
130,157 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,693 GBP2025-03-31
Corporation Tax Payable
Current
49,887 GBP2025-03-31
Other Taxation & Social Security Payable
Current
1,989 GBP2025-03-31
10,963 GBP2024-03-31
Amount of value-added tax that is payable
Current
36,782 GBP2024-03-31
Other Creditors
Current
18,827 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
14,495 GBP2025-03-31
4,995 GBP2024-03-31
Amounts owed to directors
Current
79 GBP2025-03-31
57 GBP2024-03-31
Creditors
Current
469,193 GBP2025-03-31
259,857 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
769,108 GBP2025-03-31
514,775 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
134,908 GBP2025-03-31
89,149 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
184,518 GBP2025-03-31
67,640 GBP2024-03-31
Between one and five year
769,108 GBP2025-03-31
514,775 GBP2024-03-31
Minimum gross finance lease payments owing
953,626 GBP2025-03-31
582,415 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
953,626 GBP2025-03-31
582,415 GBP2024-03-31