Property, Plant & Equipment
752,909 GBP2025-03-31
587,505 GBP2024-03-31
Debtors
386,510 GBP2025-03-31
373,795 GBP2024-03-31
Cash at bank and in hand
23,526 GBP2025-03-31
23,123 GBP2024-03-31
Current Assets
410,036 GBP2025-03-31
396,918 GBP2024-03-31
Creditors
Current
477,691 GBP2025-03-31
551,484 GBP2024-03-31
Net Current Assets/Liabilities
-67,655 GBP2025-03-31
-154,566 GBP2024-03-31
Total Assets Less Current Liabilities
685,254 GBP2025-03-31
432,939 GBP2024-03-31
Net Assets/Liabilities
107,369 GBP2025-03-31
97,870 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
107,269 GBP2025-03-31
97,770 GBP2024-03-31
Equity
107,369 GBP2025-03-31
97,870 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
855,036 GBP2025-03-31
590,371 GBP2024-03-31
Motor vehicles
35,090 GBP2025-03-31
35,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
890,126 GBP2025-03-31
625,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,349 GBP2025-03-31
32,106 GBP2024-03-31
Motor vehicles
12,868 GBP2025-03-31
5,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,217 GBP2025-03-31
37,956 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
730,687 GBP2025-03-31
558,265 GBP2024-03-31
Motor vehicles
22,222 GBP2025-03-31
29,240 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
576,301 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
840,966 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
35,090 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,226 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
90,132 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,018 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
97,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
121,358 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
12,868 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
719,608 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
22,222 GBP2025-03-31
Under hire purchased contracts or finance leases
741,830 GBP2025-03-31
574,315 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
545,075 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
29,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
198,532 GBP2025-03-31
Current, Amounts falling due within one year
271,964 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
119,160 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
7,438 GBP2025-03-31
Current, Amounts falling due within one year
3,544 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
386,510 GBP2025-03-31
Current, Amounts falling due within one year
373,795 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
235,492 GBP2025-03-31
188,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
173,415 GBP2025-03-31
263,980 GBP2024-03-31
Amounts owed to group undertakings
Current
43,628 GBP2025-03-31
Other Taxation & Social Security Payable
Current
11,894 GBP2025-03-31
58,334 GBP2024-03-31
Other Creditors
Current
13,262 GBP2025-03-31
9,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
276,556 GBP2025-03-31
262,703 GBP2024-03-31
Amounts owed to group undertakings
Non-current
255,000 GBP2025-03-31