Property, Plant & Equipment
182,459 GBP2025-03-31
176,395 GBP2024-03-31
Debtors
171,211 GBP2025-03-31
149,379 GBP2024-03-31
Cash at bank and in hand
33,922 GBP2025-03-31
32,779 GBP2024-03-31
Current Assets
205,133 GBP2025-03-31
182,158 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-178,668 GBP2024-03-31
Net Current Assets/Liabilities
20,449 GBP2025-03-31
3,490 GBP2024-03-31
Total Assets Less Current Liabilities
202,908 GBP2025-03-31
179,885 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-128,628 GBP2024-03-31
Net Assets/Liabilities
40,237 GBP2025-03-31
17,743 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
9,980 GBP2025-03-31
9,980 GBP2024-03-31
Retained earnings (accumulated losses)
30,157 GBP2025-03-31
7,663 GBP2024-03-31
Equity
40,237 GBP2025-03-31
17,743 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,277 GBP2025-03-31
175,552 GBP2024-03-31
Furniture and fittings
11,415 GBP2025-03-31
11,415 GBP2024-03-31
Motor vehicles
198,595 GBP2025-03-31
145,282 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
387,287 GBP2025-03-31
332,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,490 GBP2025-03-31
94,893 GBP2024-03-31
Furniture and fittings
7,531 GBP2025-03-31
6,236 GBP2024-03-31
Motor vehicles
81,807 GBP2025-03-31
54,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,828 GBP2025-03-31
155,854 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,597 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,974 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
61,787 GBP2025-03-31
80,659 GBP2024-03-31
Furniture and fittings
3,884 GBP2025-03-31
5,179 GBP2024-03-31
Motor vehicles
116,788 GBP2025-03-31
90,557 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,391 GBP2025-03-31
139,240 GBP2024-03-31
Amounts Owed By Related Parties
65 GBP2025-03-31
Current
65 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
93,755 GBP2025-03-31
Current, Amounts falling due within one year
10,074 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
171,211 GBP2025-03-31
Current, Amounts falling due within one year
149,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,540 GBP2025-03-31
108,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,234 GBP2025-03-31
20,093 GBP2024-03-31
Other Creditors
Current
54,910 GBP2025-03-31
50,343 GBP2024-03-31
Creditors
Current
184,684 GBP2025-03-31
178,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
73,417 GBP2025-03-31
46,831 GBP2024-03-31
Other Creditors
Non-current
62,994 GBP2025-03-31
81,797 GBP2024-03-31
Creditors
Non-current
136,411 GBP2025-03-31
128,628 GBP2024-03-31