Property, Plant & Equipment
247,292 GBP2025-03-31
100,813 GBP2024-03-31
Total Inventories
320 GBP2025-03-31
Debtors
125,302 GBP2025-03-31
39,155 GBP2024-03-31
Cash at bank and in hand
52,672 GBP2025-03-31
10,832 GBP2024-03-31
Current Assets
178,294 GBP2025-03-31
49,987 GBP2024-03-31
Creditors
Current
291,022 GBP2025-03-31
113,029 GBP2024-03-31
Net Current Assets/Liabilities
-112,728 GBP2025-03-31
-63,042 GBP2024-03-31
Total Assets Less Current Liabilities
134,564 GBP2025-03-31
37,771 GBP2024-03-31
Creditors
Non-current
-14,262 GBP2025-03-31
-53,447 GBP2024-03-31
Net Assets/Liabilities
89,557 GBP2025-03-31
-15,676 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
89,556 GBP2025-03-31
-15,677 GBP2024-03-31
Equity
89,557 GBP2025-03-31
-15,676 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
12023-08-18 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,520 GBP2025-03-31
67,463 GBP2024-03-31
Furniture and fittings
3,364 GBP2025-03-31
1,379 GBP2024-03-31
Motor vehicles
76,500 GBP2025-03-31
39,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
287,384 GBP2025-03-31
108,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,546 GBP2025-03-31
3,442 GBP2024-03-31
Furniture and fittings
753 GBP2025-03-31
137 GBP2024-03-31
Motor vehicles
15,793 GBP2025-03-31
3,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,092 GBP2025-03-31
7,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,104 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
616 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
183,974 GBP2025-03-31
64,021 GBP2024-03-31
Furniture and fittings
2,611 GBP2025-03-31
1,242 GBP2024-03-31
Motor vehicles
60,707 GBP2025-03-31
35,550 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
58,645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,730 GBP2025-03-31
2,933 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,797 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
7,110 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
15,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,915 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
28,440 GBP2025-03-31
35,550 GBP2024-03-31
Under hire purchased contracts or finance leases
75,355 GBP2025-03-31
91,262 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
55,712 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
111,428 GBP2025-03-31
Amounts falling due within one year, Current
29,010 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
13,874 GBP2025-03-31
Amounts falling due within one year, Current
4,918 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
125,302 GBP2025-03-31
Amounts falling due within one year, Current
33,928 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
5,227 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
39,702 GBP2025-03-31
32,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
71,754 GBP2025-03-31
4,470 GBP2024-03-31
Other Taxation & Social Security Payable
Current
25,843 GBP2025-03-31
7,631 GBP2024-03-31
Other Creditors
Current
153,723 GBP2025-03-31
68,213 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,262 GBP2025-03-31
53,447 GBP2024-03-31