Property, Plant & Equipment
154,779 GBP2025-03-31
168,039 GBP2024-03-31
Total Inventories
35,266 GBP2025-03-31
16,921 GBP2024-03-31
Debtors
240,411 GBP2025-03-31
168,088 GBP2024-03-31
Cash at bank and in hand
7,582 GBP2025-03-31
22,250 GBP2024-03-31
Current Assets
283,259 GBP2025-03-31
207,259 GBP2024-03-31
Net Current Assets/Liabilities
-46,299 GBP2025-03-31
-42,324 GBP2024-03-31
Total Assets Less Current Liabilities
108,480 GBP2025-03-31
125,715 GBP2024-03-31
Net Assets/Liabilities
6,576 GBP2025-03-31
8,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,700 GBP2025-03-31
66,700 GBP2024-03-31
Motor vehicles
169,386 GBP2025-03-31
169,386 GBP2024-03-31
Computers
15,866 GBP2025-03-31
13,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
251,952 GBP2025-03-31
249,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,117 GBP2025-03-31
28,255 GBP2024-03-31
Motor vehicles
55,054 GBP2025-03-31
45,886 GBP2024-03-31
Computers
9,002 GBP2025-03-31
7,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,173 GBP2025-03-31
81,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,862 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,168 GBP2024-04-01 ~ 2025-03-31
Computers
1,212 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,583 GBP2025-03-31
38,445 GBP2024-03-31
Motor vehicles
114,332 GBP2025-03-31
123,500 GBP2024-03-31
Computers
6,864 GBP2025-03-31
6,094 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
209,966 GBP2025-03-31
147,482 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
22,816 GBP2025-03-31
8,364 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,629 GBP2025-03-31
12,242 GBP2024-03-31
Debtors
Amounts falling due within one year
240,411 GBP2025-03-31
168,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
71,999 GBP2025-03-31
6,628 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,784 GBP2025-03-31
29,405 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,582 GBP2025-03-31
123,097 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,373 GBP2025-03-31
16,769 GBP2024-03-31
Other Creditors
Amounts falling due within one year
59,908 GBP2025-03-31
55,633 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
9,732 GBP2025-03-31
10,960 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,180 GBP2025-03-31
7,091 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,410 GBP2025-03-31
30,947 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,799 GBP2025-03-31
54,761 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
29,212 GBP2025-03-31
29,212 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31