Property, Plant & Equipment
122,383 GBP2025-03-31
120,926 GBP2024-03-31
Fixed Assets
122,383 GBP2025-03-31
120,926 GBP2024-03-31
Debtors
96,553 GBP2025-03-31
165,799 GBP2024-03-31
Cash at bank and in hand
42,935 GBP2025-03-31
32,387 GBP2024-03-31
Current Assets
139,488 GBP2025-03-31
198,186 GBP2024-03-31
Net Current Assets/Liabilities
2,241 GBP2025-03-31
80,141 GBP2024-03-31
Total Assets Less Current Liabilities
124,624 GBP2025-03-31
201,067 GBP2024-03-31
Net Assets/Liabilities
-337,568 GBP2025-03-31
-88,933 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-337,668 GBP2025-03-31
-89,033 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,685 GBP2025-03-31
186,685 GBP2024-03-31
Motor vehicles
52,756 GBP2025-03-31
4,583 GBP2024-03-31
Computers
8,359 GBP2025-03-31
5,937 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,800 GBP2025-03-31
197,205 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,511 GBP2025-03-31
72,174 GBP2024-03-31
Motor vehicles
10,876 GBP2025-03-31
1,833 GBP2024-03-31
Computers
5,030 GBP2025-03-31
2,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,417 GBP2025-03-31
76,279 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,337 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,043 GBP2024-04-01 ~ 2025-03-31
Computers
2,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
77,174 GBP2025-03-31
114,511 GBP2024-03-31
Motor vehicles
41,880 GBP2025-03-31
2,750 GBP2024-03-31
Computers
3,329 GBP2025-03-31
3,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
63,242 GBP2025-03-31
137,801 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,980 GBP2025-03-31
Other Taxation & Social Security Payable
Current
99,372 GBP2025-03-31
25,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,192 GBP2025-03-31
Other Remaining Borrowings
Non-current
430,000 GBP2025-03-31
290,000 GBP2024-03-31
Minimum gross finance lease payments owing
Between one and five year
32,192 GBP2025-03-31