Property, Plant & Equipment
398,701 GBP2025-03-31
462,308 GBP2024-03-31
Fixed Assets
398,701 GBP2025-03-31
462,308 GBP2024-03-31
Debtors
341,559 GBP2025-03-31
269,374 GBP2024-03-31
Cash at bank and in hand
42,346 GBP2025-03-31
49,910 GBP2024-03-31
Current Assets
383,905 GBP2025-03-31
319,284 GBP2024-03-31
Creditors
Current
356,909 GBP2025-03-31
333,953 GBP2024-03-31
Net Current Assets/Liabilities
26,996 GBP2025-03-31
-14,669 GBP2024-03-31
Total Assets Less Current Liabilities
425,697 GBP2025-03-31
447,639 GBP2024-03-31
Net Assets/Liabilities
7,273 GBP2025-03-31
437 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,173 GBP2025-03-31
337 GBP2024-03-31
Equity
7,273 GBP2025-03-31
437 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
30,665 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
30,665 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
857,556 GBP2025-03-31
758,807 GBP2024-03-31
Furniture and fittings
14,340 GBP2025-03-31
11,997 GBP2024-03-31
Motor vehicles
298,858 GBP2025-03-31
276,052 GBP2024-03-31
Computers
31,923 GBP2025-03-31
26,182 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,202,677 GBP2025-03-31
1,073,038 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,539 GBP2025-03-31
442,937 GBP2024-03-31
Furniture and fittings
6,074 GBP2025-03-31
4,615 GBP2024-03-31
Motor vehicles
186,480 GBP2025-03-31
148,382 GBP2024-03-31
Computers
19,883 GBP2025-03-31
14,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,976 GBP2025-03-31
610,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,602 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,459 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,062 GBP2024-04-01 ~ 2025-03-31
Computers
5,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
266,017 GBP2025-03-31
315,870 GBP2024-03-31
Furniture and fittings
8,266 GBP2025-03-31
7,382 GBP2024-03-31
Motor vehicles
112,378 GBP2025-03-31
127,670 GBP2024-03-31
Computers
12,040 GBP2025-03-31
11,386 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
322,508 GBP2025-03-31
Amounts falling due within one year, Current
244,628 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
19,051 GBP2025-03-31
Amounts falling due within one year, Current
24,746 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
341,559 GBP2025-03-31
Amounts falling due within one year, Current
269,374 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
116,645 GBP2025-03-31
80,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
89,643 GBP2025-03-31
78,445 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,889 GBP2025-03-31
40,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,517 GBP2025-03-31
113,206 GBP2024-03-31
Other Creditors
Current
19,215 GBP2025-03-31
22,235 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
148,300 GBP2025-03-31
229,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
190,233 GBP2025-03-31
178,689 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
79,891 GBP2025-03-31
38,521 GBP2024-03-31