Property, Plant & Equipment
80,238 GBP2025-03-31
111,938 GBP2024-03-31
Fixed Assets
80,238 GBP2025-03-31
111,938 GBP2024-03-31
Debtors
987,111 GBP2025-03-31
423,397 GBP2024-03-31
Cash at bank and in hand
68,620 GBP2025-03-31
103,170 GBP2024-03-31
Current Assets
1,055,731 GBP2025-03-31
526,567 GBP2024-03-31
Creditors
-1,098,830 GBP2025-03-31
-469,265 GBP2024-03-31
Net Current Assets/Liabilities
-43,099 GBP2025-03-31
57,302 GBP2024-03-31
Total Assets Less Current Liabilities
37,139 GBP2025-03-31
169,240 GBP2024-03-31
Creditors
Non-current
-31,234 GBP2025-03-31
-51,298 GBP2024-03-31
Net Assets/Liabilities
5,905 GBP2025-03-31
117,942 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
5,901 GBP2025-03-31
117,938 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,513 GBP2025-03-31
84,301 GBP2024-03-31
Motor vehicles
40,890 GBP2025-03-31
40,890 GBP2024-03-31
Furniture and fittings
2,489 GBP2025-03-31
2,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
109,892 GBP2025-03-31
127,680 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,698 GBP2025-03-31
12,587 GBP2024-03-31
Motor vehicles
10,956 GBP2025-03-31
2,778 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,654 GBP2025-03-31
15,742 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,303 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,178 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
48,815 GBP2025-03-31
71,714 GBP2024-03-31
Motor vehicles
29,934 GBP2025-03-31
38,112 GBP2024-03-31
Furniture and fittings
1,489 GBP2025-03-31
2,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
815,089 GBP2025-03-31
306,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,042 GBP2025-03-31
20,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,497 GBP2025-03-31
98,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
542,364 GBP2025-03-31
12,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
363,393 GBP2025-03-31
327,247 GBP2024-03-31
Creditors
Current
1,098,830 GBP2025-03-31
469,265 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,234 GBP2025-03-31
51,298 GBP2024-03-31