Property, Plant & Equipment
171,447 GBP2025-03-31
120,549 GBP2024-03-31
Fixed Assets
171,447 GBP2025-03-31
120,549 GBP2024-03-31
Total Inventories
16,788 GBP2025-03-31
12,125 GBP2024-03-31
Debtors
96,744 GBP2025-03-31
124,402 GBP2024-03-31
Cash at bank and in hand
51,751 GBP2025-03-31
31,972 GBP2024-03-31
Current Assets
165,283 GBP2025-03-31
168,499 GBP2024-03-31
Net Current Assets/Liabilities
13,307 GBP2025-03-31
53,711 GBP2024-03-31
Total Assets Less Current Liabilities
184,754 GBP2025-03-31
174,260 GBP2024-03-31
Net Assets/Liabilities
63,816 GBP2025-03-31
92,366 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
63,814 GBP2025-03-31
92,364 GBP2024-03-31
Equity
63,816 GBP2025-03-31
92,366 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
94,563 GBP2025-03-31
94,563 GBP2024-03-31
Intangible Assets - Gross Cost
94,563 GBP2025-03-31
94,563 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
94,563 GBP2025-03-31
94,563 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
94,563 GBP2025-03-31
94,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,667 GBP2025-03-31
20,667 GBP2024-03-31
Plant and equipment
45,292 GBP2025-03-31
45,743 GBP2024-03-31
Vehicles
139,470 GBP2025-03-31
83,477 GBP2024-03-31
Office equipment
42,061 GBP2025-03-31
34,251 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
247,490 GBP2025-03-31
184,138 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-783 GBP2024-04-01 ~ 2025-03-31
Office equipment
-2,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,466 GBP2025-03-31
12,400 GBP2024-03-31
Plant and equipment
21,886 GBP2025-03-31
17,144 GBP2024-03-31
Vehicles
25,441 GBP2025-03-31
11,343 GBP2024-03-31
Tools/Equipment for furniture and fittings
-83 GBP2025-03-31
-11,642 GBP2024-03-31
Office equipment
14,333 GBP2025-03-31
34,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,043 GBP2025-03-31
63,589 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,066 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,742 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,098 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,642 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-83 GBP2024-04-01 ~ 2025-03-31
Office equipment
-24,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
6,201 GBP2025-03-31
8,267 GBP2024-03-31
Plant and equipment
23,406 GBP2025-03-31
28,599 GBP2024-03-31
Vehicles
114,029 GBP2025-03-31
72,134 GBP2024-03-31
Tools/Equipment for furniture and fittings
83 GBP2025-03-31
11,642 GBP2024-03-31
Office equipment
27,728 GBP2025-03-31
-93 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,032 GBP2025-03-31
96,394 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,759 GBP2025-03-31
25,056 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,953 GBP2025-03-31
2,952 GBP2024-03-31
Debtors
Amounts falling due within one year
96,744 GBP2025-03-31
124,402 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,740 GBP2025-03-31
4,964 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,587 GBP2025-03-31
2,738 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,378 GBP2025-03-31
66,970 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,248 GBP2025-03-31
19,795 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,129 GBP2025-03-31
6,921 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,894 GBP2025-03-31
13,400 GBP2024-03-31