Debtors
1,178,533 GBP2025-03-31
1,217,371 GBP2024-03-31
Cash at bank and in hand
424,707 GBP2025-03-31
623,918 GBP2024-03-31
Current Assets
2,015,319 GBP2025-03-31
2,243,118 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,120,492 GBP2025-03-31
-1,339,066 GBP2024-03-31
Net Current Assets/Liabilities
894,827 GBP2025-03-31
904,052 GBP2024-03-31
Total Assets Less Current Liabilities
1,524,718 GBP2025-03-31
1,520,733 GBP2024-03-31
Creditors
Amounts falling due after one year
-137,990 GBP2025-03-31
-300,039 GBP2024-03-31
Net Assets/Liabilities
1,327,409 GBP2025-03-31
1,148,295 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,327,309 GBP2025-03-31
1,148,195 GBP2024-03-31
Equity
1,327,409 GBP2025-03-31
1,148,295 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
352,700 GBP2025-03-31
352,700 GBP2024-03-31
Plant and equipment
123,356 GBP2025-03-31
103,952 GBP2024-03-31
Furniture and fittings
1,989 GBP2025-03-31
1,989 GBP2024-03-31
Computers
2,892 GBP2025-03-31
2,127 GBP2024-03-31
Motor vehicles
425,715 GBP2025-03-31
448,938 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
908,932 GBP2025-03-31
911,986 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106,039 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-129,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,280 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,304 GBP2025-03-31
61,492 GBP2024-03-31
Furniture and fittings
724 GBP2025-03-31
518 GBP2024-03-31
Computers
1,434 GBP2025-03-31
1,051 GBP2024-03-31
Motor vehicles
182,529 GBP2025-03-31
204,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,041 GBP2025-03-31
295,305 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,412 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
206 GBP2024-04-01 ~ 2025-03-31
Computers
383 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
63,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-76,133 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,280 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
62,052 GBP2025-03-31
42,460 GBP2024-03-31
Furniture and fittings
1,265 GBP2025-03-31
1,471 GBP2024-03-31
Computers
1,458 GBP2025-03-31
1,076 GBP2024-03-31
Property, Plant & Equipment
629,891 GBP2025-03-31
616,681 GBP2024-03-31
Owned/Freehold, Land and buildings
327,084 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Motor vehicles
244,590 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,060,192 GBP2025-03-31
835,719 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
118,341 GBP2025-03-31
381,652 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,178,533 GBP2025-03-31
1,217,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,964 GBP2025-03-31
139,803 GBP2024-03-31
Trade Creditors/Trade Payables
Current
724,596 GBP2025-03-31
856,897 GBP2024-03-31
Corporation Tax Payable
Current
142,599 GBP2025-03-31
167,061 GBP2024-03-31
Other Taxation & Social Security Payable
Current
163,593 GBP2025-03-31
109,648 GBP2024-03-31
Other Creditors
Current
50,740 GBP2025-03-31
65,657 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,990 GBP2025-03-31
289,013 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
11,026 GBP2024-03-31