Property, Plant & Equipment
197,105 GBP2025-03-31
188,867 GBP2024-03-31
Debtors
43,253 GBP2025-03-31
11,263 GBP2024-03-31
Cash at bank and in hand
100 GBP2025-03-31
300 GBP2024-03-31
Current Assets
43,353 GBP2025-03-31
11,563 GBP2024-03-31
Creditors
Current
125,374 GBP2025-03-31
96,747 GBP2024-03-31
Net Current Assets/Liabilities
-82,021 GBP2025-03-31
-85,184 GBP2024-03-31
Total Assets Less Current Liabilities
115,084 GBP2025-03-31
103,683 GBP2024-03-31
Creditors
Non-current
21,711 GBP2025-03-31
30,976 GBP2024-03-31
Net Assets/Liabilities
93,373 GBP2025-03-31
72,707 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
93,273 GBP2025-03-31
72,607 GBP2024-03-31
Equity
93,373 GBP2025-03-31
72,707 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,816 GBP2025-03-31
466,908 GBP2024-03-31
Furniture and fittings
10,664 GBP2025-03-31
9,566 GBP2024-03-31
Motor vehicles
53,214 GBP2025-03-31
36,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
555,694 GBP2025-03-31
512,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,653 GBP2025-03-31
308,096 GBP2024-03-31
Furniture and fittings
4,577 GBP2025-03-31
3,503 GBP2024-03-31
Motor vehicles
18,359 GBP2025-03-31
12,208 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,589 GBP2025-03-31
323,807 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,163 GBP2025-03-31
158,812 GBP2024-03-31
Furniture and fittings
6,087 GBP2025-03-31
6,063 GBP2024-03-31
Motor vehicles
34,855 GBP2025-03-31
23,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,979 GBP2025-03-31
28,710 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
53,214 GBP2025-03-31
36,200 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,269 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
17,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,257 GBP2025-03-31
4,307 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
18,359 GBP2025-03-31
12,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,950 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,151 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
12,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
33,722 GBP2025-03-31
24,403 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
34,855 GBP2025-03-31
23,992 GBP2024-03-31
Under hire purchased contracts or finance leases
68,577 GBP2025-03-31
48,395 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,253 GBP2025-03-31
11,263 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,507 GBP2025-03-31
19,519 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,280 GBP2025-03-31
17,377 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,605 GBP2025-03-31
41,164 GBP2024-03-31
Corporation Tax Payable
Current
244 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,460 GBP2025-03-31
4,120 GBP2024-03-31
Other Creditors
Current
662 GBP2025-03-31
1,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,883 GBP2025-03-31
9,844 GBP2024-03-31
Between two and five year, Non-current
3,668 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,828 GBP2025-03-31
17,464 GBP2024-03-31
Between one and five year, hire purchase agreements
17,464 GBP2024-03-31
hire purchase agreements
42,108 GBP2025-03-31
34,841 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,318 GBP2025-03-31
79,819 GBP2024-03-31
Between one and five year
86,676 GBP2025-03-31
145,095 GBP2024-03-31
All periods
174,994 GBP2025-03-31
224,914 GBP2024-03-31