Property, Plant & Equipment
283,889 GBP2025-03-31
276,337 GBP2024-03-31
Fixed Assets
283,889 GBP2025-03-31
276,337 GBP2024-03-31
Total Inventories
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Debtors
2,163,685 GBP2025-03-31
1,866,943 GBP2024-03-31
Cash at bank and in hand
629 GBP2025-03-31
4,090 GBP2024-03-31
Current Assets
2,168,514 GBP2025-03-31
1,875,233 GBP2024-03-31
Creditors
-821,633 GBP2025-03-31
-775,551 GBP2024-03-31
Net Current Assets/Liabilities
1,346,881 GBP2025-03-31
1,099,682 GBP2024-03-31
Total Assets Less Current Liabilities
1,630,770 GBP2025-03-31
1,376,019 GBP2024-03-31
Net Assets/Liabilities
1,231,367 GBP2025-03-31
1,146,376 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
75 GBP2024-03-31
Share premium
9,990 GBP2025-03-31
9,990 GBP2024-03-31
Capital redemption reserve
35 GBP2025-03-31
35 GBP2024-03-31
Retained earnings (accumulated losses)
1,221,267 GBP2025-03-31
1,136,276 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
4,780 GBP2025-03-31
4,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,550 GBP2025-03-31
263,503 GBP2024-03-31
Motor vehicles
339,050 GBP2025-03-31
296,535 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
638,358 GBP2025-03-31
576,796 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,999 GBP2025-03-31
211,861 GBP2024-03-31
Motor vehicles
111,712 GBP2025-03-31
71,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,469 GBP2025-03-31
300,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,551 GBP2025-03-31
51,642 GBP2024-03-31
Motor vehicles
227,338 GBP2025-03-31
224,695 GBP2024-03-31
Raw Materials
4,200 GBP2025-03-31
4,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
72,175 GBP2025-03-31
86,518 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,049 GBP2025-03-31
14,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,395 GBP2025-03-31
215,346 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
182,227 GBP2025-03-31
176,037 GBP2024-03-31
Other Taxation & Social Security Payable
Current
276,917 GBP2025-03-31
258,822 GBP2024-03-31
Creditors
Current
821,633 GBP2025-03-31
775,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
208,834 GBP2025-03-31
183,822 GBP2024-03-31
Other Creditors
Non-current
158,714 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,049 GBP2025-03-31
14,495 GBP2024-03-31
Between one and five year
208,834 GBP2025-03-31
183,822 GBP2024-03-31
Minimum gross finance lease payments owing
234,883 GBP2025-03-31
198,317 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
234,883 GBP2025-03-31
198,317 GBP2024-03-31