Property, Plant & Equipment
645,402 GBP2025-03-31
369,281 GBP2024-03-31
Total Inventories
9,800 GBP2025-03-31
11,152 GBP2024-03-31
Debtors
266,568 GBP2025-03-31
222,497 GBP2024-03-31
Cash at bank and in hand
161,120 GBP2025-03-31
20,038 GBP2024-03-31
Current Assets
437,488 GBP2025-03-31
253,687 GBP2024-03-31
Creditors
Current
315,123 GBP2025-03-31
146,561 GBP2024-03-31
Net Current Assets/Liabilities
122,365 GBP2025-03-31
107,126 GBP2024-03-31
Total Assets Less Current Liabilities
767,767 GBP2025-03-31
476,407 GBP2024-03-31
Net Assets/Liabilities
522,585 GBP2025-03-31
316,149 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
522,583 GBP2025-03-31
316,147 GBP2024-03-31
Equity
522,585 GBP2025-03-31
316,149 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041,812 GBP2025-03-31
710,076 GBP2024-03-31
Motor vehicles
332,011 GBP2025-03-31
260,412 GBP2024-03-31
Computers
15,873 GBP2025-03-31
14,422 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,389,696 GBP2025-03-31
984,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
522,610 GBP2025-03-31
435,485 GBP2024-03-31
Motor vehicles
212,128 GBP2025-03-31
172,167 GBP2024-03-31
Computers
9,556 GBP2025-03-31
7,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,294 GBP2025-03-31
615,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,125 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,961 GBP2024-04-01 ~ 2025-03-31
Computers
1,579 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
519,202 GBP2025-03-31
274,591 GBP2024-03-31
Motor vehicles
119,883 GBP2025-03-31
88,245 GBP2024-03-31
Computers
6,317 GBP2025-03-31
6,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
186,654 GBP2025-03-31
93,906 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
130,849 GBP2025-03-31
88,850 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
92,748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,745 GBP2025-03-31
32,643 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
42,791 GBP2025-03-31
24,622 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
23,102 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
18,169 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
41,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
130,909 GBP2025-03-31
61,263 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
88,058 GBP2025-03-31
64,228 GBP2024-03-31
Under hire purchased contracts or finance leases
218,967 GBP2025-03-31
125,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
252,771 GBP2025-03-31
Amounts falling due within one year, Current
209,440 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,797 GBP2025-03-31
Amounts falling due within one year, Current
13,057 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
266,568 GBP2025-03-31
Amounts falling due within one year, Current
222,497 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,449 GBP2025-03-31
20,506 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,345 GBP2025-03-31
21,032 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,034 GBP2025-03-31
81,915 GBP2024-03-31
Other Creditors
Current
40,295 GBP2025-03-31
13,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,611 GBP2025-03-31
53,820 GBP2024-03-31