Property, Plant & Equipment
486,511 GBP2025-03-31
545,596 GBP2024-03-31
Debtors
1,419,396 GBP2025-03-31
1,110,688 GBP2024-03-31
Cash at bank and in hand
1,033,814 GBP2025-03-31
1,145,848 GBP2024-03-31
Current Assets
2,532,710 GBP2025-03-31
2,336,036 GBP2024-03-31
Net Current Assets/Liabilities
1,797,394 GBP2025-03-31
1,559,547 GBP2024-03-31
Total Assets Less Current Liabilities
2,283,905 GBP2025-03-31
2,105,143 GBP2024-03-31
Net Assets/Liabilities
2,065,035 GBP2025-03-31
1,853,433 GBP2024-03-31
Equity
Called up share capital
69,000 GBP2025-03-31
69,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,996,035 GBP2025-03-31
1,784,433 GBP2024-03-31
Equity
2,065,035 GBP2025-03-31
1,853,433 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
582,585 GBP2025-03-31
748,141 GBP2024-03-31
Other Debtors
Current
649,359 GBP2025-03-31
37,361 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
83,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,919 GBP2025-03-31
725,941 GBP2024-03-31
Furniture and fittings
82,643 GBP2025-03-31
82,643 GBP2024-03-31
Motor vehicles
510,014 GBP2025-03-31
506,348 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,643,345 GBP2025-03-31
1,635,701 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-102,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-102,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
320,769 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,959 GBP2025-03-31
533,275 GBP2024-03-31
Furniture and fittings
70,394 GBP2025-03-31
67,423 GBP2024-03-31
Motor vehicles
229,814 GBP2025-03-31
201,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,834 GBP2025-03-31
1,090,105 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,781 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,684 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,971 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
291,667 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,102 GBP2025-03-31
Plant and equipment
164,960 GBP2025-03-31
192,665 GBP2024-03-31
Furniture and fittings
12,249 GBP2025-03-31
15,220 GBP2024-03-31
Motor vehicles
280,200 GBP2025-03-31
304,828 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
99,144 GBP2025-03-31
73,870 GBP2024-03-31
Trade Creditors/Trade Payables
Current
243,505 GBP2025-03-31
225,952 GBP2024-03-31
Corporation Tax Payable
Current
86,571 GBP2025-03-31
110,695 GBP2024-03-31
Other Taxation & Social Security Payable
Current
217,298 GBP2025-03-31
252,695 GBP2024-03-31
Other Creditors
Current
14,994 GBP2025-03-31
14,994 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
73,804 GBP2025-03-31
98,283 GBP2024-03-31
Creditors
Current
735,316 GBP2025-03-31
776,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
191,601 GBP2025-03-31
210,861 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,427,007 GBP2025-03-31
3,675,604 GBP2024-03-31