Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
365,573 GBP2025-03-31
360,735 GBP2024-03-31
Total Inventories
15,384 GBP2025-03-31
13,543 GBP2024-03-31
Debtors
535,871 GBP2025-03-31
543,310 GBP2024-03-31
Cash at bank and in hand
50,597 GBP2025-03-31
45,047 GBP2024-03-31
Current Assets
601,852 GBP2025-03-31
601,900 GBP2024-03-31
Creditors
Amounts falling due within one year
302,574 GBP2025-03-31
292,270 GBP2024-03-31
Net Current Assets/Liabilities
299,278 GBP2025-03-31
309,630 GBP2024-03-31
Total Assets Less Current Liabilities
664,851 GBP2025-03-31
670,365 GBP2024-03-31
Creditors
Amounts falling due after one year
207,017 GBP2025-03-31
232,018 GBP2024-03-31
Net Assets/Liabilities
457,834 GBP2025-03-31
438,347 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
457,734 GBP2025-03-31
438,247 GBP2024-03-31
Equity
457,834 GBP2025-03-31
438,347 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,864 GBP2025-03-31
6,864 GBP2024-03-31
Plant and equipment
108,239 GBP2025-03-31
106,325 GBP2024-03-31
Furniture and fittings
20,105 GBP2025-03-31
20,105 GBP2024-03-31
Motor vehicles
671,884 GBP2025-03-31
585,242 GBP2024-03-31
Office equipment
209,474 GBP2025-03-31
205,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,016,566 GBP2025-03-31
923,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,864 GBP2025-03-31
6,491 GBP2024-03-31
Plant and equipment
86,134 GBP2025-03-31
83,378 GBP2024-03-31
Furniture and fittings
20,105 GBP2025-03-31
20,105 GBP2024-03-31
Motor vehicles
355,500 GBP2025-03-31
275,566 GBP2024-03-31
Office equipment
182,390 GBP2025-03-31
177,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
650,993 GBP2025-03-31
563,065 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
373 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
79,934 GBP2024-04-01 ~ 2025-03-31
Office equipment
4,865 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,105 GBP2025-03-31
22,947 GBP2024-03-31
Motor vehicles
316,384 GBP2025-03-31
309,676 GBP2024-03-31
Office equipment
27,084 GBP2025-03-31
27,739 GBP2024-03-31
Land and buildings
373 GBP2024-03-31
Trade Debtors/Trade Receivables
493,527 GBP2025-03-31
473,292 GBP2024-03-31
Other Debtors
42,344 GBP2025-03-31
70,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,230 GBP2025-03-31
84,869 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,915 GBP2025-03-31
22,054 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,105 GBP2025-03-31
3,718 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,245 GBP2025-03-31
27,882 GBP2024-03-31
Other Creditors
Amounts falling due within one year
94,079 GBP2025-03-31
153,747 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,724 GBP2025-03-31
30,710 GBP2024-03-31
Other Creditors
Amounts falling due after one year
65,326 GBP2025-03-31
80,341 GBP2024-03-31