Property, Plant & Equipment
133,885 GBP2025-03-31
92,795 GBP2024-03-31
Total Inventories
15,282 GBP2025-03-31
24,809 GBP2024-03-31
Debtors
157,164 GBP2025-03-31
37,974 GBP2024-03-31
Cash at bank and in hand
85,168 GBP2025-03-31
131,800 GBP2024-03-31
Current Assets
257,614 GBP2025-03-31
194,583 GBP2024-03-31
Net Current Assets/Liabilities
-16,622 GBP2025-03-31
8,294 GBP2024-03-31
Net Assets/Liabilities
117,263 GBP2025-03-31
101,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,190 GBP2025-03-31
151,362 GBP2024-03-31
Furniture and fittings
1,320 GBP2025-03-31
1,320 GBP2024-03-31
Computers
10,117 GBP2025-03-31
12,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
223,337 GBP2025-03-31
165,052 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,327 GBP2024-04-01 ~ 2025-03-31
Computers
-3,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,710 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,665 GBP2025-03-31
62,530 GBP2024-03-31
Furniture and fittings
792 GBP2025-03-31
528 GBP2024-03-31
Computers
8,653 GBP2025-03-31
9,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,452 GBP2025-03-31
72,257 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,962 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,342 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
264 GBP2024-04-01 ~ 2025-03-31
Computers
2,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,827 GBP2024-04-01 ~ 2025-03-31
Computers
-2,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,342 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
102,525 GBP2025-03-31
88,832 GBP2024-03-31
Motor vehicles
29,368 GBP2025-03-31
Furniture and fittings
528 GBP2025-03-31
792 GBP2024-03-31
Computers
1,464 GBP2025-03-31
3,171 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,631 GBP2025-03-31
31,051 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
131,933 GBP2025-03-31
3,990 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,600 GBP2025-03-31
2,933 GBP2024-03-31
Debtors
Amounts falling due within one year
157,164 GBP2025-03-31
37,974 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,572 GBP2025-03-31
47,394 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,118 GBP2025-03-31
34,192 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,208 GBP2025-03-31
28,135 GBP2024-03-31
Other Creditors
Amounts falling due within one year
330 GBP2025-03-31
68,032 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
28,008 GBP2025-03-31
8,536 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31