Property, Plant & Equipment
210,771 GBP2025-03-31
215,798 GBP2024-03-31
Fixed Assets
210,771 GBP2025-03-31
215,798 GBP2024-03-31
Debtors
108,288 GBP2025-03-31
78,633 GBP2024-03-31
Cash at bank and in hand
249,567 GBP2025-03-31
113,799 GBP2024-03-31
Current Assets
357,855 GBP2025-03-31
192,432 GBP2024-03-31
Net Current Assets/Liabilities
220,995 GBP2025-03-31
48,407 GBP2024-03-31
Total Assets Less Current Liabilities
431,766 GBP2025-03-31
264,205 GBP2024-03-31
Net Assets/Liabilities
418,039 GBP2025-03-31
229,761 GBP2024-03-31
Equity
Called up share capital
9 GBP2025-03-31
9 GBP2024-03-31
Retained earnings (accumulated losses)
468,029 GBP2025-03-31
279,751 GBP2024-03-31
Equity
418,039 GBP2025-03-31
229,761 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,057 GBP2025-03-31
140,057 GBP2024-03-31
Plant and equipment
87,485 GBP2025-03-31
87,485 GBP2024-03-31
Vehicles
193,841 GBP2025-03-31
193,841 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,891 GBP2025-03-31
16,316 GBP2024-03-31
Office equipment
26,930 GBP2025-03-31
11,718 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
465,204 GBP2025-03-31
449,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,823 GBP2025-03-31
73,291 GBP2024-03-31
Vehicles
148,011 GBP2025-03-31
135,775 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,327 GBP2025-03-31
14,678 GBP2024-03-31
Office equipment
11,272 GBP2025-03-31
9,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,433 GBP2025-03-31
233,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,532 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,236 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
649 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
140,057 GBP2025-03-31
140,057 GBP2024-03-31
Plant and equipment
7,662 GBP2025-03-31
14,194 GBP2024-03-31
Vehicles
45,830 GBP2025-03-31
58,066 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,564 GBP2025-03-31
1,638 GBP2024-03-31
Office equipment
15,658 GBP2025-03-31
1,843 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,040 GBP2025-03-31
63,866 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,002 GBP2025-03-31
20,454 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,771 GBP2025-03-31
57,501 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,047 GBP2025-03-31
2,204 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Net Deferred Tax Liability/Asset
10,394 GBP2025-03-31
11,111 GBP2024-03-31