Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
138,749 GBP2025-03-31
121,390 GBP2024-03-31
Debtors
Current
27,495 GBP2025-03-31
14,480 GBP2024-03-31
Cash at bank and in hand
65,795 GBP2025-03-31
10,197 GBP2024-03-31
Current Assets
93,290 GBP2025-03-31
24,677 GBP2024-03-31
Net Current Assets/Liabilities
-75,580 GBP2025-03-31
-55,741 GBP2024-03-31
Total Assets Less Current Liabilities
63,169 GBP2025-03-31
65,649 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-14,613 GBP2025-03-31
-15,347 GBP2024-03-31
Net Assets/Liabilities
22,194 GBP2025-03-31
27,238 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
22,089 GBP2025-03-31
27,133 GBP2024-03-31
Equity
22,194 GBP2025-03-31
27,238 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,685 GBP2025-03-31
685 GBP2024-03-31
Plant and equipment
183,697 GBP2025-03-31
157,806 GBP2024-03-31
Office equipment
5,019 GBP2025-03-31
3,252 GBP2024-03-31
Motor vehicles
86,282 GBP2025-03-31
67,017 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
276,683 GBP2025-03-31
228,760 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
503 GBP2025-03-31
415 GBP2024-03-31
Plant and equipment
95,496 GBP2025-03-31
72,669 GBP2024-03-31
Office equipment
2,352 GBP2025-03-31
1,173 GBP2024-03-31
Motor vehicles
39,583 GBP2025-03-31
33,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,934 GBP2025-03-31
107,370 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
22,827 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,179 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,182 GBP2025-03-31
270 GBP2024-03-31
Plant and equipment
88,201 GBP2025-03-31
85,137 GBP2024-03-31
Office equipment
2,667 GBP2025-03-31
2,079 GBP2024-03-31
Motor vehicles
46,699 GBP2025-03-31
33,904 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,716 GBP2025-03-31
11,293 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
889 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
27,495 GBP2025-03-31
14,480 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,979 GBP2025-03-31
9,904 GBP2024-03-31
Non-current, Amounts falling due after one year
14,613 GBP2025-03-31
15,347 GBP2024-03-31