Property, Plant & Equipment
1,063,176 GBP2025-03-31
759,356 GBP2024-03-31
Fixed Assets
1,063,176 GBP2025-03-31
759,356 GBP2024-03-31
Total Inventories
40,045 GBP2025-03-31
48,898 GBP2024-03-31
Debtors
1,165,934 GBP2025-03-31
1,002,541 GBP2024-03-31
Cash at bank and in hand
324,418 GBP2025-03-31
618,874 GBP2024-03-31
Current Assets
1,530,397 GBP2025-03-31
1,670,313 GBP2024-03-31
Net Current Assets/Liabilities
1,229,618 GBP2025-03-31
1,276,850 GBP2024-03-31
Total Assets Less Current Liabilities
2,292,794 GBP2025-03-31
2,036,206 GBP2024-03-31
Net Assets/Liabilities
2,092,720 GBP2025-03-31
1,861,240 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
2,092,710 GBP2025-03-31
1,861,230 GBP2024-03-31
Equity
2,092,720 GBP2025-03-31
1,861,240 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,703,231 GBP2025-03-31
1,428,650 GBP2024-03-31
Vehicles
348,844 GBP2025-03-31
201,514 GBP2024-03-31
Office equipment
17,964 GBP2025-03-31
15,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,070,039 GBP2025-03-31
1,645,293 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-87,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896,925 GBP2025-03-31
813,872 GBP2024-03-31
Vehicles
97,030 GBP2025-03-31
61,955 GBP2024-03-31
Office equipment
12,908 GBP2025-03-31
10,110 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,863 GBP2025-03-31
885,937 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,553 GBP2024-04-01 ~ 2025-03-31
Vehicles
35,075 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
806,306 GBP2025-03-31
614,778 GBP2024-03-31
Vehicles
251,814 GBP2025-03-31
139,559 GBP2024-03-31
Office equipment
5,056 GBP2025-03-31
5,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
801,908 GBP2025-03-31
671,987 GBP2024-03-31
Other Debtors
Amounts falling due within one year
357,860 GBP2025-03-31
324,868 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,166 GBP2025-03-31
5,686 GBP2024-03-31
Debtors
Amounts falling due within one year
1,165,934 GBP2025-03-31
1,002,541 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,957 GBP2025-03-31
237,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,154 GBP2025-03-31
33,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,688 GBP2025-03-31
13,516 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,980 GBP2025-03-31
103,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,000 GBP2025-03-31
8,000 GBP2024-03-31