Property, Plant & Equipment
42,018 GBP2025-03-31
30,231 GBP2024-03-31
Total Inventories
3,580 GBP2025-03-31
7,700 GBP2024-03-31
Debtors
64,260 GBP2025-03-31
9,094 GBP2024-03-31
Cash at bank and in hand
17,394 GBP2025-03-31
81,551 GBP2024-03-31
Current Assets
85,234 GBP2025-03-31
98,345 GBP2024-03-31
Net Current Assets/Liabilities
-19,512 GBP2025-03-31
-2,921 GBP2024-03-31
Total Assets Less Current Liabilities
22,506 GBP2025-03-31
27,310 GBP2024-03-31
Creditors
Amounts falling due after one year
-19,005 GBP2025-03-31
-22,950 GBP2024-03-31
Net Assets/Liabilities
17 GBP2025-03-31
716 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
16 GBP2025-03-31
715 GBP2024-03-31
Equity
17 GBP2025-03-31
716 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,112 GBP2025-03-31
36,725 GBP2024-03-31
Vehicles
25,863 GBP2025-03-31
15,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,975 GBP2025-03-31
51,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,395 GBP2025-03-31
21,119 GBP2024-03-31
Vehicles
3,562 GBP2025-03-31
520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,957 GBP2025-03-31
21,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,276 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,717 GBP2025-03-31
15,606 GBP2024-03-31
Vehicles
22,301 GBP2025-03-31
14,625 GBP2024-03-31
Trade Debtors/Trade Receivables
64,260 GBP2025-03-31
9,094 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,212 GBP2025-03-31
7,685 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,229 GBP2025-03-31
26,386 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
38,513 GBP2025-03-31
29,761 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,792 GBP2025-03-31
36,656 GBP2024-03-31
Other Creditors
Amounts falling due within one year
778 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
19,005 GBP2025-03-31
22,950 GBP2024-03-31