Property, Plant & Equipment
419,837 GBP2025-03-31
251,140 GBP2024-03-31
Total Inventories
137,842 GBP2025-03-31
132,165 GBP2024-03-31
Debtors
962,512 GBP2025-03-31
844,965 GBP2024-03-31
Cash at bank and in hand
268,485 GBP2025-03-31
552,951 GBP2024-03-31
Current Assets
1,368,839 GBP2025-03-31
1,530,081 GBP2024-03-31
Net Current Assets/Liabilities
719,384 GBP2025-03-31
919,041 GBP2024-03-31
Total Assets Less Current Liabilities
1,139,221 GBP2025-03-31
1,170,181 GBP2024-03-31
Net Assets/Liabilities
768,592 GBP2025-03-31
855,036 GBP2024-03-31
Equity
Called up share capital
38,310 GBP2025-03-31
38,310 GBP2024-03-31
Retained earnings (accumulated losses)
708,957 GBP2025-03-31
795,401 GBP2024-03-31
Equity
768,592 GBP2025-03-31
855,036 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,312 GBP2025-03-31
84,312 GBP2024-03-31
Plant and equipment
62,811 GBP2025-03-31
58,749 GBP2024-03-31
Vehicles
472,407 GBP2025-03-31
303,185 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
619,530 GBP2025-03-31
446,246 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-111,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-111,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,423 GBP2025-03-31
34,737 GBP2024-03-31
Plant and equipment
40,450 GBP2025-03-31
34,865 GBP2024-03-31
Vehicles
122,820 GBP2025-03-31
125,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,693 GBP2025-03-31
195,106 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,686 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,585 GBP2024-04-01 ~ 2025-03-31
Vehicles
59,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-61,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,889 GBP2025-03-31
49,575 GBP2024-03-31
Plant and equipment
22,361 GBP2025-03-31
23,884 GBP2024-03-31
Vehicles
349,587 GBP2025-03-31
177,681 GBP2024-03-31
Trade Debtors/Trade Receivables
654,246 GBP2025-03-31
594,382 GBP2024-03-31
Other Debtors
308,266 GBP2025-03-31
250,583 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
26,329 GBP2025-03-31
12,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,250 GBP2025-03-31
45,577 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
391,011 GBP2025-03-31
518,831 GBP2024-03-31
Accrued Liabilities/Deferred Income
6,598 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
147,267 GBP2025-03-31
29,049 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
122,238 GBP2025-03-31
162,808 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
179,541 GBP2025-03-31
114,040 GBP2024-03-31
Equity
Revaluation reserve
21,325 GBP2025-03-31
21,325 GBP2024-03-31
21,325 GBP2023-03-31