Property, Plant & Equipment
437,997 GBP2025-03-31
434,273 GBP2024-03-31
Debtors
1,175,131 GBP2025-03-31
757,358 GBP2024-03-31
Cash at bank and in hand
222,758 GBP2025-03-31
262,614 GBP2024-03-31
Current Assets
1,446,418 GBP2025-03-31
1,032,876 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-481,078 GBP2024-03-31
Net Current Assets/Liabilities
509,457 GBP2025-03-31
551,798 GBP2024-03-31
Total Assets Less Current Liabilities
947,454 GBP2025-03-31
986,071 GBP2024-03-31
Net Assets/Liabilities
786,187 GBP2025-03-31
794,017 GBP2024-03-31
Equity
Called up share capital
80 GBP2025-03-31
80 GBP2024-03-31
Capital redemption reserve
22 GBP2025-03-31
22 GBP2024-03-31
Retained earnings (accumulated losses)
786,085 GBP2025-03-31
793,915 GBP2024-03-31
Equity
786,187 GBP2025-03-31
794,017 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,936 GBP2025-03-31
663,044 GBP2024-03-31
Furniture and fittings
18,226 GBP2025-03-31
11,894 GBP2024-03-31
Computers
3,345 GBP2025-03-31
2,200 GBP2024-03-31
Motor vehicles
437,894 GBP2025-03-31
419,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,116,401 GBP2025-03-31
1,097,125 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,210 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-37,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-117,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
461,778 GBP2025-03-31
486,408 GBP2024-03-31
Furniture and fittings
4,616 GBP2025-03-31
4,386 GBP2024-03-31
Computers
527 GBP2025-03-31
73 GBP2024-03-31
Motor vehicles
211,483 GBP2025-03-31
171,985 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,404 GBP2025-03-31
662,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,822 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,220 GBP2024-04-01 ~ 2025-03-31
Computers
454 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
68,276 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-72,452 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-990 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-28,778 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
195,158 GBP2025-03-31
176,636 GBP2024-03-31
Furniture and fittings
13,610 GBP2025-03-31
7,508 GBP2024-03-31
Computers
2,818 GBP2025-03-31
2,127 GBP2024-03-31
Motor vehicles
226,411 GBP2025-03-31
248,002 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
114,988 GBP2025-03-31
122,465 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,060,143 GBP2025-03-31
Current, Amounts falling due within one year
634,893 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,175,131 GBP2025-03-31
Current, Amounts falling due within one year
757,358 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,037 GBP2025-03-31
255,851 GBP2024-03-31
Corporation Tax Payable
Current
96,829 GBP2025-03-31
76,988 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,955 GBP2025-03-31
26,606 GBP2024-03-31
Other Creditors
Current
250,140 GBP2025-03-31
121,633 GBP2024-03-31
Creditors
Current
936,961 GBP2025-03-31
481,078 GBP2024-03-31
Other Creditors
Non-current
67,220 GBP2025-03-31
99,924 GBP2024-03-31