Property, Plant & Equipment
120,350 GBP2025-03-31
57,911 GBP2024-03-31
Fixed Assets
120,350 GBP2025-03-31
57,911 GBP2024-03-31
Total Inventories
11,500 GBP2025-03-31
9,300 GBP2024-03-31
Debtors
111,992 GBP2025-03-31
109,069 GBP2024-03-31
Cash at bank and in hand
51,021 GBP2025-03-31
21,198 GBP2024-03-31
Current Assets
174,513 GBP2025-03-31
139,567 GBP2024-03-31
Creditors
-187,988 GBP2025-03-31
-151,308 GBP2024-03-31
Net Current Assets/Liabilities
-13,475 GBP2025-03-31
-11,741 GBP2024-03-31
Total Assets Less Current Liabilities
106,875 GBP2025-03-31
46,170 GBP2024-03-31
Net Assets/Liabilities
5,879 GBP2025-03-31
7,183 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
5,877 GBP2025-03-31
7,181 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,962 GBP2025-03-31
20,510 GBP2024-03-31
Motor vehicles
144,513 GBP2025-03-31
79,915 GBP2024-03-31
Computers
2,711 GBP2025-03-31
2,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,186 GBP2025-03-31
103,136 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,246 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-35,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,574 GBP2025-03-31
10,112 GBP2024-03-31
Motor vehicles
56,474 GBP2025-03-31
33,633 GBP2024-03-31
Computers
1,788 GBP2025-03-31
1,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,836 GBP2025-03-31
45,225 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,345 GBP2024-04-01 ~ 2025-03-31
Computers
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,388 GBP2025-03-31
10,398 GBP2024-03-31
Motor vehicles
88,039 GBP2025-03-31
46,282 GBP2024-03-31
Computers
923 GBP2025-03-31
1,231 GBP2024-03-31
Raw Materials
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Value of work in progress
5,500 GBP2025-03-31
3,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,402 GBP2025-03-31
59,788 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,136 GBP2025-03-31
8,076 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,423 GBP2025-03-31
41,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,651 GBP2025-03-31
6,000 GBP2024-03-31
Amounts owed to group undertakings
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,049 GBP2025-03-31
64,079 GBP2024-03-31
Creditors
Current
187,988 GBP2025-03-31
151,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,688 GBP2025-03-31
24,206 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,308 GBP2025-03-31
14,781 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,136 GBP2025-03-31
8,076 GBP2024-03-31
Between one and five year
75,688 GBP2025-03-31
24,206 GBP2024-03-31
Minimum gross finance lease payments owing
102,824 GBP2025-03-31
32,282 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
102,824 GBP2025-03-31
32,282 GBP2024-03-31
Called-up share capital (not paid)
Current
2 GBP2025-03-31
2 GBP2024-03-31