Property, Plant & Equipment
185,478 GBP2025-03-31
280,659 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
185,578 GBP2025-03-31
280,759 GBP2024-03-31
Total Inventories
426,859 GBP2025-03-31
453,383 GBP2024-03-31
Debtors
Current
2,728,407 GBP2025-03-31
1,564,325 GBP2024-03-31
Cash at bank and in hand
441,516 GBP2025-03-31
307,062 GBP2024-03-31
Current Assets
3,596,782 GBP2025-03-31
2,324,770 GBP2024-03-31
Net Current Assets/Liabilities
902,573 GBP2025-03-31
882,463 GBP2024-03-31
Total Assets Less Current Liabilities
1,088,151 GBP2025-03-31
1,163,222 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,090 GBP2025-03-31
Net Assets/Liabilities
1,037,692 GBP2025-03-31
995,396 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,248 GBP2025-03-31
14,448 GBP2024-03-31
Office equipment
25,767 GBP2025-03-31
25,767 GBP2024-03-31
Motor vehicles
607,178 GBP2025-03-31
567,040 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
651,193 GBP2025-03-31
637,294 GBP2024-03-31
Property, Plant & Equipment - Disposals
-30,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,807 GBP2025-03-31
5,828 GBP2024-03-31
Office equipment
22,159 GBP2025-03-31
19,741 GBP2024-03-31
Motor vehicles
434,749 GBP2025-03-31
328,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,715 GBP2025-03-31
356,635 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,507 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,979 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
106,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,042 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,441 GBP2025-03-31
8,620 GBP2024-03-31
Office equipment
3,608 GBP2025-03-31
6,026 GBP2024-03-31
Motor vehicles
172,429 GBP2025-03-31
238,429 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Value of work in progress
426,859 GBP2025-03-31
453,383 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,190,498 GBP2025-03-31
1,170,609 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,500 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
2,728,407 GBP2025-03-31
1,564,325 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
4,090 GBP2025-03-31