Property, Plant & Equipment
60,083 GBP2025-03-31
52,832 GBP2024-03-31
Total Inventories
5,020 GBP2025-03-31
4,730 GBP2024-03-31
Debtors
19,655 GBP2025-03-31
24,329 GBP2024-03-31
Cash at bank and in hand
20,836 GBP2025-03-31
1,827 GBP2024-03-31
Current Assets
45,511 GBP2025-03-31
30,886 GBP2024-03-31
Creditors
Current
27,987 GBP2025-03-31
23,543 GBP2024-03-31
Net Current Assets/Liabilities
17,524 GBP2025-03-31
7,343 GBP2024-03-31
Total Assets Less Current Liabilities
77,607 GBP2025-03-31
60,175 GBP2024-03-31
Creditors
Non-current
-20,154 GBP2025-03-31
-13,256 GBP2024-03-31
Net Assets/Liabilities
46,038 GBP2025-03-31
36,881 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
45,938 GBP2025-03-31
36,781 GBP2024-03-31
Equity
46,038 GBP2025-03-31
36,881 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,365 GBP2025-03-31
48,365 GBP2024-03-31
Motor vehicles
62,396 GBP2025-03-31
55,651 GBP2024-03-31
Computers
1,018 GBP2025-03-31
743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,779 GBP2025-03-31
104,759 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-31,905 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,452 GBP2025-03-31
29,014 GBP2024-03-31
Motor vehicles
15,620 GBP2025-03-31
22,503 GBP2024-03-31
Computers
624 GBP2025-03-31
410 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,696 GBP2025-03-31
51,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,438 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,525 GBP2024-04-01 ~ 2025-03-31
Computers
214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,177 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,913 GBP2025-03-31
19,351 GBP2024-03-31
Motor vehicles
46,776 GBP2025-03-31
33,148 GBP2024-03-31
Computers
394 GBP2025-03-31
333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,369 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,655 GBP2025-03-31
5,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
19,655 GBP2025-03-31
24,329 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,997 GBP2025-03-31
9,838 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,673 GBP2025-03-31
4,752 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,117 GBP2025-03-31
6,453 GBP2024-03-31
Other Creditors
Current
2,200 GBP2025-03-31
2,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,154 GBP2025-03-31
13,256 GBP2024-03-31