Property, Plant & Equipment
470,538 GBP2025-03-31
350,263 GBP2024-03-31
Fixed Assets
470,538 GBP2025-03-31
350,263 GBP2024-03-31
Debtors
544,926 GBP2025-03-31
526,685 GBP2024-03-31
Cash at bank and in hand
21,497 GBP2025-03-31
8,154 GBP2024-03-31
Current Assets
566,423 GBP2025-03-31
534,839 GBP2024-03-31
Net Current Assets/Liabilities
-8,174 GBP2025-03-31
51,054 GBP2024-03-31
Total Assets Less Current Liabilities
462,364 GBP2025-03-31
401,317 GBP2024-03-31
Net Assets/Liabilities
357,545 GBP2025-03-31
343,955 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
357,535 GBP2025-03-31
343,945 GBP2024-03-31
Equity
357,545 GBP2025-03-31
343,955 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
570,428 GBP2025-03-31
435,975 GBP2024-03-31
Vehicles
158,083 GBP2025-03-31
73,228 GBP2024-03-31
Office equipment
4,963 GBP2025-03-31
4,963 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
733,474 GBP2025-03-31
514,166 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,286 GBP2025-03-31
139,190 GBP2024-03-31
Vehicles
42,971 GBP2025-03-31
23,291 GBP2024-03-31
Office equipment
1,679 GBP2025-03-31
1,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,936 GBP2025-03-31
163,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,096 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,680 GBP2024-04-01 ~ 2025-03-31
Office equipment
257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
352,142 GBP2025-03-31
296,785 GBP2024-03-31
Vehicles
115,112 GBP2025-03-31
49,937 GBP2024-03-31
Office equipment
3,284 GBP2025-03-31
3,541 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
418,105 GBP2025-03-31
429,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
123,255 GBP2025-03-31
52,396 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,786 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,451 GBP2025-03-31
1,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
104,819 GBP2025-03-31
57,362 GBP2024-03-31