Property, Plant & Equipment
29,881 GBP2025-03-31
36,679 GBP2024-03-31
Total Inventories
37,646 GBP2025-03-31
25,939 GBP2024-03-31
Debtors
604,259 GBP2025-03-31
610,409 GBP2024-03-31
Cash at bank and in hand
72,445 GBP2025-03-31
102,827 GBP2024-03-31
Current Assets
714,350 GBP2025-03-31
739,175 GBP2024-03-31
Net Current Assets/Liabilities
87,917 GBP2025-03-31
67,387 GBP2024-03-31
Total Assets Less Current Liabilities
117,798 GBP2025-03-31
104,066 GBP2024-03-31
Net Assets/Liabilities
111,175 GBP2025-03-31
95,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,270 GBP2025-03-31
137,270 GBP2024-03-31
Motor vehicles
74,855 GBP2025-03-31
74,855 GBP2024-03-31
Furniture and fittings
1,405 GBP2025-03-31
1,405 GBP2024-03-31
Computers
6,028 GBP2025-03-31
5,195 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,558 GBP2025-03-31
218,725 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,033 GBP2025-03-31
119,474 GBP2024-03-31
Motor vehicles
60,398 GBP2025-03-31
56,784 GBP2024-03-31
Furniture and fittings
1,405 GBP2025-03-31
1,405 GBP2024-03-31
Computers
4,841 GBP2025-03-31
4,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,677 GBP2025-03-31
182,046 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,559 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,614 GBP2024-04-01 ~ 2025-03-31
Computers
458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,237 GBP2025-03-31
17,796 GBP2024-03-31
Motor vehicles
14,457 GBP2025-03-31
18,071 GBP2024-03-31
Computers
1,187 GBP2025-03-31
812 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,904 GBP2025-03-31
34,071 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,026 GBP2025-03-31
1,009 GBP2024-03-31
Debtors
Amounts falling due within one year
28,930 GBP2025-03-31
35,080 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
103,284 GBP2025-03-31
103,936 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,909 GBP2025-03-31
143,822 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
325,275 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,341 GBP2025-03-31
51,022 GBP2024-03-31
Other Creditors
Amounts falling due within one year
504 GBP2025-03-31
325,615 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
24,702 GBP2025-03-31
44,488 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,418 GBP2025-03-31
2,905 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-07-01 ~ 2024-03-31