Property, Plant & Equipment
131,551 GBP2025-03-31
108,239 GBP2024-03-31
Debtors
28,387 GBP2025-03-31
12,142 GBP2024-03-31
Cash at bank and in hand
3,325 GBP2025-03-31
3,181 GBP2024-03-31
Current Assets
31,712 GBP2025-03-31
15,323 GBP2024-03-31
Net Current Assets/Liabilities
-145,554 GBP2025-03-31
-116,217 GBP2024-03-31
Total Assets Less Current Liabilities
-14,003 GBP2025-03-31
-7,978 GBP2024-03-31
Creditors
Amounts falling due after one year
-14,016 GBP2025-03-31
Net Assets/Liabilities
-28,019 GBP2025-03-31
-7,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,865 GBP2025-03-31
97,211 GBP2024-03-31
Motor vehicles
44,467 GBP2025-03-31
29,667 GBP2024-03-31
Computers
8,835 GBP2025-03-31
4,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,167 GBP2025-03-31
131,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,874 GBP2025-03-31
14,581 GBP2024-03-31
Motor vehicles
16,679 GBP2025-03-31
7,417 GBP2024-03-31
Computers
3,063 GBP2025-03-31
1,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,616 GBP2025-03-31
23,117 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,262 GBP2024-04-01 ~ 2025-03-31
Computers
1,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97,991 GBP2025-03-31
82,630 GBP2024-03-31
Motor vehicles
27,788 GBP2025-03-31
22,250 GBP2024-03-31
Computers
5,772 GBP2025-03-31
3,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,387 GBP2025-03-31
12,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,500 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-343 GBP2025-03-31
-94 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,984 GBP2025-03-31
9,011 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
151,175 GBP2025-03-31
121,873 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
950 GBP2025-03-31
750 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
14,016 GBP2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31