Property, Plant & Equipment
227,366 GBP2025-03-31
290,881 GBP2024-03-31
Debtors
495,897 GBP2025-03-31
216,901 GBP2024-03-31
Current Assets
631,969 GBP2025-03-31
372,847 GBP2024-03-31
Net Current Assets/Liabilities
395,713 GBP2025-03-31
242,753 GBP2024-03-31
Net Assets/Liabilities
623,079 GBP2025-03-31
533,634 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
622,979 GBP2025-03-31
533,534 GBP2024-03-31
Equity
623,079 GBP2025-03-31
533,634 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,632 GBP2025-03-31
62,632 GBP2024-03-31
Plant and equipment
286,246 GBP2025-03-31
284,551 GBP2024-03-31
Vehicles
220,848 GBP2025-03-31
203,597 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,726 GBP2025-03-31
550,780 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,261 GBP2025-03-31
169,791 GBP2024-03-31
Vehicles
125,099 GBP2025-03-31
90,108 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,360 GBP2025-03-31
259,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,470 GBP2024-04-01 ~ 2025-03-31
Vehicles
40,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
62,632 GBP2025-03-31
62,632 GBP2024-03-31
Plant and equipment
68,985 GBP2025-03-31
114,760 GBP2024-03-31
Vehicles
95,749 GBP2025-03-31
113,489 GBP2024-03-31
Trade Debtors/Trade Receivables
157,564 GBP2025-03-31
101,003 GBP2024-03-31
Amounts owed by group undertakings and participating interests
254,209 GBP2025-03-31
Other Debtors
84,124 GBP2025-03-31
115,898 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,700 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
105,241 GBP2025-03-31
45,979 GBP2024-03-31
Other Creditors
Amounts falling due within one year
131,015 GBP2025-03-31
79,415 GBP2024-03-31