Property, Plant & Equipment
117,008 GBP2025-03-31
107,818 GBP2024-03-31
Fixed Assets
117,008 GBP2025-03-31
107,818 GBP2024-03-31
Total Inventories
30,516 GBP2025-03-31
105,015 GBP2024-03-31
Debtors
192,146 GBP2025-03-31
107,843 GBP2024-03-31
Cash at bank and in hand
877,290 GBP2025-03-31
667,253 GBP2024-03-31
Current Assets
1,099,952 GBP2025-03-31
880,111 GBP2024-03-31
Net Current Assets/Liabilities
799,623 GBP2025-03-31
677,931 GBP2024-03-31
Total Assets Less Current Liabilities
916,631 GBP2025-03-31
785,749 GBP2024-03-31
Net Assets/Liabilities
916,631 GBP2025-03-31
785,749 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
916,629 GBP2025-03-31
785,747 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,400 GBP2025-03-31
171,923 GBP2024-03-31
Motor vehicles
79,433 GBP2025-03-31
73,133 GBP2024-03-31
Furniture and fittings
6,187 GBP2025-03-31
6,187 GBP2024-03-31
Computers
14,533 GBP2025-03-31
12,330 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,553 GBP2025-03-31
263,573 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,927 GBP2025-03-31
97,260 GBP2024-03-31
Motor vehicles
48,072 GBP2025-03-31
42,605 GBP2024-03-31
Furniture and fittings
6,168 GBP2025-03-31
6,162 GBP2024-03-31
Computers
10,378 GBP2025-03-31
9,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,545 GBP2025-03-31
155,755 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,667 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,752 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6 GBP2024-04-01 ~ 2025-03-31
Computers
650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,473 GBP2025-03-31
74,663 GBP2024-03-31
Motor vehicles
31,361 GBP2025-03-31
30,528 GBP2024-03-31
Furniture and fittings
19 GBP2025-03-31
25 GBP2024-03-31
Computers
4,155 GBP2025-03-31
2,602 GBP2024-03-31
Other types of inventories not specified separately
5,221 GBP2025-03-31
6,747 GBP2024-03-31
Value of work in progress
25,295 GBP2025-03-31
98,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
163,413 GBP2025-03-31
81,693 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,975 GBP2025-03-31
4,344 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,520 GBP2025-03-31
139,935 GBP2024-03-31
Other Remaining Borrowings
Current
18,333 GBP2025-03-31
28,333 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,937 GBP2025-03-31
19,411 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,975 GBP2025-03-31
4,344 GBP2024-03-31
Dividends paid as a final distribution
39,500 GBP2024-04-01 ~ 2025-03-31
25,000 GBP2023-04-01 ~ 2024-03-31