Property, Plant & Equipment
180,770 GBP2025-03-31
177,566 GBP2024-03-31
Fixed Assets - Investments
35,002 GBP2025-03-31
35,002 GBP2024-03-31
Fixed Assets
215,772 GBP2025-03-31
212,568 GBP2024-03-31
Total Inventories
62,706 GBP2025-03-31
73,435 GBP2024-03-31
Debtors
695,509 GBP2025-03-31
762,315 GBP2024-03-31
Cash at bank and in hand
1,486,797 GBP2025-03-31
1,540,653 GBP2024-03-31
Current Assets
2,245,012 GBP2025-03-31
2,376,403 GBP2024-03-31
Net Current Assets/Liabilities
1,829,559 GBP2025-03-31
1,780,786 GBP2024-03-31
Total Assets Less Current Liabilities
2,045,331 GBP2025-03-31
1,993,354 GBP2024-03-31
Net Assets/Liabilities
2,000,139 GBP2025-03-31
1,948,962 GBP2024-03-31
Equity
Called up share capital
255 GBP2025-03-31
255 GBP2024-03-31
Retained earnings (accumulated losses)
1,979,160 GBP2025-03-31
1,927,983 GBP2024-03-31
Equity
2,000,139 GBP2025-03-31
1,948,962 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
463,620 GBP2025-03-31
458,958 GBP2024-03-31
Vehicles
129,647 GBP2025-03-31
107,732 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
593,267 GBP2025-03-31
566,690 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,520 GBP2025-03-31
318,358 GBP2024-03-31
Vehicles
71,977 GBP2025-03-31
70,766 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,497 GBP2025-03-31
389,124 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,162 GBP2024-04-01 ~ 2025-03-31
Vehicles
19,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,013 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
123,100 GBP2025-03-31
140,600 GBP2024-03-31
Vehicles
57,670 GBP2025-03-31
36,966 GBP2024-03-31
Investments in Group Undertakings
35,002 GBP2024-03-31
Trade Debtors/Trade Receivables
623,859 GBP2025-03-31
663,392 GBP2024-03-31
Amounts owed by group undertakings and participating interests
44,181 GBP2025-03-31
68,181 GBP2024-03-31
Other Debtors
27,469 GBP2025-03-31
30,742 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,747 GBP2025-03-31
322,037 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
176,540 GBP2025-03-31
236,302 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,166 GBP2025-03-31
37,278 GBP2024-03-31
Equity
Revaluation reserve
15,224 GBP2025-03-31
15,224 GBP2024-03-31
15,224 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
411,540 GBP2025-03-31
518,708 GBP2024-03-31