Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment
357,377 GBP2025-03-31
202,875 GBP2024-03-31
Total Inventories
3,053 GBP2025-03-31
60,336 GBP2024-03-31
Debtors
Current
357,663 GBP2025-03-31
255,708 GBP2024-03-31
Cash at bank and in hand
286,063 GBP2025-03-31
178,573 GBP2024-03-31
Current Assets
646,779 GBP2025-03-31
494,617 GBP2024-03-31
Net Current Assets/Liabilities
379,498 GBP2025-03-31
314,184 GBP2024-03-31
Total Assets Less Current Liabilities
736,875 GBP2025-03-31
517,059 GBP2024-03-31
Net Assets/Liabilities
659,196 GBP2025-03-31
485,604 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
420,820 GBP2025-03-31
228,630 GBP2024-03-31
Motor vehicles
69,662 GBP2025-03-31
46,667 GBP2024-03-31
Office equipment
1,508 GBP2025-03-31
607 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,990 GBP2025-03-31
275,904 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,833 GBP2025-03-31
65,847 GBP2024-03-31
Motor vehicles
16,399 GBP2025-03-31
7,000 GBP2024-03-31
Office equipment
381 GBP2025-03-31
182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,613 GBP2025-03-31
73,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,469 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,399 GBP2024-04-01 ~ 2025-03-31
Office equipment
199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
302,987 GBP2025-03-31
162,783 GBP2024-03-31
Motor vehicles
53,263 GBP2025-03-31
39,667 GBP2024-03-31
Office equipment
1,127 GBP2025-03-31
425 GBP2024-03-31
Value of work in progress
55,236 GBP2024-03-31
Other types of inventories not specified separately
3,053 GBP2025-03-31
5,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
327,583 GBP2025-03-31
Amounts falling due within one year, Current
209,493 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,230 GBP2025-03-31
Amounts falling due within one year, Current
45,717 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
357,663 GBP2025-03-31
Amounts falling due within one year, Current
255,708 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2025-03-31