Property, Plant & Equipment
82,874 GBP2025-03-31
89,055 GBP2024-03-31
Fixed Assets
82,874 GBP2025-03-31
89,055 GBP2024-03-31
Total Inventories
4,936 GBP2025-03-31
3,985 GBP2024-03-31
Debtors
38,319 GBP2025-03-31
36,434 GBP2024-03-31
Cash at bank and in hand
114,293 GBP2025-03-31
62,311 GBP2024-03-31
Current Assets
157,548 GBP2025-03-31
102,730 GBP2024-03-31
Net Current Assets/Liabilities
70,758 GBP2025-03-31
2,200 GBP2024-03-31
Total Assets Less Current Liabilities
153,632 GBP2025-03-31
91,255 GBP2024-03-31
Creditors
Non-current
-18,863 GBP2025-03-31
Net Assets/Liabilities
114,174 GBP2025-03-31
69,267 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
112,780 GBP2025-03-31
69,266 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,957 GBP2025-03-31
87,409 GBP2024-03-31
Motor vehicles
38,985 GBP2025-03-31
38,585 GBP2024-03-31
Computers
5,762 GBP2025-03-31
5,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
143,704 GBP2025-03-31
131,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,596 GBP2025-03-31
31,401 GBP2024-03-31
Motor vehicles
16,900 GBP2025-03-31
9,571 GBP2024-03-31
Computers
2,334 GBP2025-03-31
1,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,830 GBP2025-03-31
42,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,195 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,329 GBP2024-04-01 ~ 2025-03-31
Computers
605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,361 GBP2025-03-31
56,008 GBP2024-03-31
Motor vehicles
22,085 GBP2025-03-31
29,014 GBP2024-03-31
Computers
3,428 GBP2025-03-31
4,033 GBP2024-03-31
Other types of inventories not specified separately
4,936 GBP2025-03-31
Raw Materials
3,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
31,311 GBP2025-03-31
27,410 GBP2024-03-31
Prepayments/Accrued Income
Current
1,528 GBP2025-03-31
5,324 GBP2024-03-31
Other Debtors
Current
5,480 GBP2025-03-31
3,700 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,471 GBP2025-03-31
60,032 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,226 GBP2025-03-31
15,778 GBP2024-03-31
Corporation Tax Payable
Current
33,786 GBP2025-03-31
11,843 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,077 GBP2025-03-31
10,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,200 GBP2025-03-31
2,822 GBP2024-03-31
Amounts owed to directors
Current
1,030 GBP2025-03-31
17 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,863 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,471 GBP2025-03-31
60,032 GBP2024-03-31
Between one and five year
18,863 GBP2025-03-31
Minimum gross finance lease payments owing
33,334 GBP2025-03-31
60,032 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
33,334 GBP2025-03-31
60,032 GBP2024-03-31