Property, Plant & Equipment
239,748 GBP2025-03-31
219,285 GBP2024-03-31
Fixed Assets
239,748 GBP2025-03-31
219,285 GBP2024-03-31
Debtors
14,754 GBP2025-03-31
9,639 GBP2024-03-31
Cash at bank and in hand
23,959 GBP2025-03-31
60,092 GBP2024-03-31
Current Assets
38,713 GBP2025-03-31
69,731 GBP2024-03-31
Creditors
-249,288 GBP2025-03-31
-192,736 GBP2024-03-31
Net Current Assets/Liabilities
-210,575 GBP2025-03-31
-123,005 GBP2024-03-31
Total Assets Less Current Liabilities
29,173 GBP2025-03-31
96,280 GBP2024-03-31
Net Assets/Liabilities
-31,359 GBP2025-03-31
75,297 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-31,459 GBP2025-03-31
75,197 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,647 GBP2025-03-31
11,647 GBP2024-03-31
Plant and equipment
203,909 GBP2025-03-31
195,409 GBP2024-03-31
Motor vehicles
310,904 GBP2025-03-31
201,665 GBP2024-03-31
Furniture and fittings
5,790 GBP2025-03-31
5,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,283 GBP2025-03-31
127,896 GBP2024-03-31
Motor vehicles
120,718 GBP2025-03-31
67,554 GBP2024-03-31
Furniture and fittings
2,450 GBP2025-03-31
1,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,164 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,349 GBP2025-03-31
10,387 GBP2024-03-31
Plant and equipment
34,626 GBP2025-03-31
67,513 GBP2024-03-31
Motor vehicles
190,186 GBP2025-03-31
134,111 GBP2024-03-31
Furniture and fittings
3,340 GBP2025-03-31
4,777 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,918 GBP2025-03-31
3,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
536,168 GBP2025-03-31
418,030 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,671 GBP2025-03-31
1,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,420 GBP2025-03-31
198,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
2,247 GBP2025-03-31
2,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,087 GBP2025-03-31
14,372 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,606 GBP2025-03-31
17,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,691 GBP2025-03-31
15,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
Other Remaining Borrowings
Current
6,338 GBP2025-03-31
21,875 GBP2024-03-31
Other Taxation & Social Security Payable
Current
89,673 GBP2025-03-31
82,616 GBP2024-03-31
Creditors
Current
249,288 GBP2025-03-31
192,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,870 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
1,662 GBP2025-03-31
20,983 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,606 GBP2025-03-31
17,056 GBP2024-03-31
Between one and five year
58,870 GBP2025-03-31
Minimum gross finance lease payments owing
60,476 GBP2025-03-31
17,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
60,476 GBP2025-03-31
17,056 GBP2024-03-31