Property, Plant & Equipment
316,683 GBP2025-03-31
96,396 GBP2024-03-31
Fixed Assets
316,683 GBP2025-03-31
96,396 GBP2024-03-31
Total Inventories
93,881 GBP2025-03-31
56,194 GBP2024-03-31
Debtors
491,105 GBP2025-03-31
254,561 GBP2024-03-31
Cash at bank and in hand
41,067 GBP2025-03-31
107,178 GBP2024-03-31
Current Assets
626,053 GBP2025-03-31
417,933 GBP2024-03-31
Net Current Assets/Liabilities
7,384 GBP2025-03-31
222,363 GBP2024-03-31
Total Assets Less Current Liabilities
324,067 GBP2025-03-31
318,759 GBP2024-03-31
Net Assets/Liabilities
-1,069 GBP2025-03-31
282,629 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-1,071 GBP2025-03-31
282,627 GBP2024-03-31
Equity
-1,069 GBP2025-03-31
282,629 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,915 GBP2025-03-31
22,353 GBP2024-03-31
Vehicles
293,287 GBP2025-03-31
185,933 GBP2024-03-31
Office equipment
42,059 GBP2025-03-31
26,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
490,192 GBP2025-03-31
234,364 GBP2024-03-31
Property, Plant & Equipment - Disposals
-19,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,931 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,536 GBP2025-03-31
7,555 GBP2024-03-31
Vehicles
129,953 GBP2025-03-31
110,546 GBP2024-03-31
Office equipment
22,710 GBP2025-03-31
19,867 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,509 GBP2025-03-31
137,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,310 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,981 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,862 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,310 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
76,621 GBP2025-03-31
Plant and equipment
57,379 GBP2025-03-31
14,798 GBP2024-03-31
Vehicles
163,334 GBP2025-03-31
75,387 GBP2024-03-31
Office equipment
19,349 GBP2025-03-31
6,211 GBP2024-03-31
Other types of inventories not specified separately
93,881 GBP2025-03-31
56,194 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
295,846 GBP2025-03-31
227,772 GBP2024-03-31
Other Debtors
Amounts falling due within one year
29,348 GBP2025-03-31
26,725 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
165,911 GBP2025-03-31
64 GBP2024-03-31
Debtors
Amounts falling due within one year
491,105 GBP2025-03-31
254,561 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
372,033 GBP2025-03-31
113,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
188,986 GBP2025-03-31
10,590 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,344 GBP2025-03-31
60,550 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
36,157 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,149 GBP2025-03-31
11,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,775 GBP2025-03-31
Net Deferred Tax Liability/Asset
13,194 GBP2025-03-31
16,963 GBP2024-03-31
Advances or credits given to directors
0 GBP2025-03-31
16,066 GBP2024-03-31
Advances or credits made to directors during the period
0 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
16,066 GBP2024-04-01 ~ 2025-03-31