Property, Plant & Equipment
230,593 GBP2025-03-31
157,883 GBP2024-03-31
Fixed Assets - Investments
25 GBP2025-03-31
25 GBP2024-03-31
Fixed Assets
230,618 GBP2025-03-31
157,908 GBP2024-03-31
Total Inventories
80,250 GBP2025-03-31
146,592 GBP2024-03-31
Debtors
127,379 GBP2025-03-31
115,158 GBP2024-03-31
Cash at bank and in hand
296,540 GBP2025-03-31
160,602 GBP2024-03-31
Current Assets
504,169 GBP2025-03-31
422,352 GBP2024-03-31
Net Current Assets/Liabilities
307,385 GBP2025-03-31
185,351 GBP2024-03-31
Total Assets Less Current Liabilities
538,003 GBP2025-03-31
343,259 GBP2024-03-31
Net Assets/Liabilities
400,732 GBP2025-03-31
276,047 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
400,722 GBP2025-03-31
276,037 GBP2024-03-31
Equity
400,732 GBP2025-03-31
276,047 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,796 GBP2025-03-31
8,796 GBP2024-03-31
Plant and equipment
293,415 GBP2025-03-31
244,954 GBP2024-03-31
Vehicles
217,015 GBP2025-03-31
150,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
519,226 GBP2025-03-31
404,609 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-45,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,730 GBP2025-03-31
6,580 GBP2024-03-31
Plant and equipment
176,280 GBP2025-03-31
137,235 GBP2024-03-31
Vehicles
104,623 GBP2025-03-31
102,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,633 GBP2025-03-31
246,726 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,150 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,045 GBP2024-04-01 ~ 2025-03-31
Vehicles
37,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-35,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,066 GBP2025-03-31
2,216 GBP2024-03-31
Plant and equipment
117,135 GBP2025-03-31
107,719 GBP2024-03-31
Vehicles
112,392 GBP2025-03-31
47,948 GBP2024-03-31
Other Investments Other Than Loans
25 GBP2025-03-31
25 GBP2024-03-31
Trade Debtors/Trade Receivables
113,698 GBP2025-03-31
107,611 GBP2024-03-31
Other Debtors
13,681 GBP2025-03-31
7,547 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,547 GBP2025-03-31
30,859 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,394 GBP2025-03-31
118,504 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
23,185 GBP2025-03-31
49,071 GBP2024-03-31
Other Creditors
Amounts falling due within one year
24,658 GBP2025-03-31
28,567 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,122 GBP2025-03-31
15,724 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
131,149 GBP2025-03-31
51,488 GBP2024-03-31