Property, Plant & Equipment
203,292 GBP2025-03-31
206,104 GBP2024-03-31
Fixed Assets
203,292 GBP2025-03-31
206,104 GBP2024-03-31
Debtors
1,094,296 GBP2025-03-31
563,643 GBP2024-03-31
Cash at bank and in hand
143,148 GBP2025-03-31
164,564 GBP2024-03-31
Current Assets
1,237,444 GBP2025-03-31
728,207 GBP2024-03-31
Creditors
-963,317 GBP2025-03-31
-465,581 GBP2024-03-31
Net Current Assets/Liabilities
274,127 GBP2025-03-31
262,626 GBP2024-03-31
Total Assets Less Current Liabilities
477,419 GBP2025-03-31
468,730 GBP2024-03-31
Net Assets/Liabilities
358,761 GBP2025-03-31
322,329 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
358,661 GBP2025-03-31
322,229 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
168,198 GBP2025-03-31
162,703 GBP2024-03-31
Motor vehicles
159,516 GBP2025-03-31
122,605 GBP2024-03-31
Furniture and fittings
2,819 GBP2025-03-31
1,350 GBP2024-03-31
Computers
9,605 GBP2025-03-31
7,949 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,138 GBP2025-03-31
294,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,484 GBP2025-03-31
44,373 GBP2024-03-31
Motor vehicles
58,271 GBP2025-03-31
39,809 GBP2024-03-31
Furniture and fittings
997 GBP2025-03-31
630 GBP2024-03-31
Computers
6,094 GBP2025-03-31
3,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,846 GBP2025-03-31
88,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,462 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
367 GBP2024-04-01 ~ 2025-03-31
Computers
2,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,714 GBP2025-03-31
118,330 GBP2024-03-31
Motor vehicles
101,245 GBP2025-03-31
82,796 GBP2024-03-31
Furniture and fittings
1,822 GBP2025-03-31
720 GBP2024-03-31
Computers
3,511 GBP2025-03-31
4,258 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
994,275 GBP2025-03-31
507,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,264 GBP2025-03-31
48,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
499,586 GBP2025-03-31
297,402 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,080 GBP2025-03-31
25,002 GBP2024-03-31
Amounts owed to group undertakings
Current
-38,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
274,483 GBP2025-03-31
44,677 GBP2024-03-31
Creditors
Current
963,317 GBP2025-03-31
465,581 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,000 GBP2025-03-31
84,745 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,252 GBP2025-03-31
55,250 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,264 GBP2025-03-31
48,756 GBP2024-03-31
Between one and five year
82,000 GBP2025-03-31
84,745 GBP2024-03-31
Minimum gross finance lease payments owing
112,264 GBP2025-03-31
133,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
112,264 GBP2025-03-31
133,501 GBP2024-03-31