Property, Plant & Equipment
358,431 GBP2025-03-31
460,553 GBP2024-03-31
Total Inventories
6,581 GBP2025-03-31
6,516 GBP2024-03-31
Debtors
790,813 GBP2025-03-31
824,474 GBP2024-03-31
Cash at bank and in hand
21,376 GBP2025-03-31
12,065 GBP2024-03-31
Current Assets
818,770 GBP2025-03-31
843,055 GBP2024-03-31
Creditors
Current
652,652 GBP2025-03-31
778,715 GBP2024-03-31
Net Current Assets/Liabilities
166,118 GBP2025-03-31
64,340 GBP2024-03-31
Total Assets Less Current Liabilities
524,549 GBP2025-03-31
524,893 GBP2024-03-31
Net Assets/Liabilities
411,032 GBP2025-03-31
398,173 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
410,032 GBP2025-03-31
397,173 GBP2024-03-31
Equity
411,032 GBP2025-03-31
398,173 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,099 GBP2025-03-31
84,099 GBP2024-03-31
Plant and equipment
649,486 GBP2025-03-31
649,486 GBP2024-03-31
Motor vehicles
961,477 GBP2025-03-31
930,518 GBP2024-03-31
Computers
48,509 GBP2025-03-31
48,509 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,743,571 GBP2025-03-31
1,712,612 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,198 GBP2025-03-31
68,246 GBP2024-03-31
Plant and equipment
461,254 GBP2025-03-31
387,656 GBP2024-03-31
Motor vehicles
806,804 GBP2025-03-31
753,302 GBP2024-03-31
Computers
45,884 GBP2025-03-31
42,855 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,385,140 GBP2025-03-31
1,252,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,952 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
73,598 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,502 GBP2024-04-01 ~ 2025-03-31
Computers
3,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,901 GBP2025-03-31
15,853 GBP2024-03-31
Plant and equipment
188,232 GBP2025-03-31
261,830 GBP2024-03-31
Motor vehicles
154,673 GBP2025-03-31
177,216 GBP2024-03-31
Computers
2,625 GBP2025-03-31
5,654 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
629,560 GBP2025-03-31
677,524 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,871 GBP2025-03-31
13,871 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
754,435 GBP2025-03-31
Current, Amounts falling due within one year
791,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
173,558 GBP2025-03-31
278,510 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,308 GBP2025-03-31
39,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,298 GBP2025-03-31
119,093 GBP2024-03-31
Corporation Tax Payable
Current
3,610 GBP2025-03-31
Other Taxation & Social Security Payable
Current
94,078 GBP2025-03-31
94,090 GBP2024-03-31
Other Creditors
Current
7,725 GBP2025-03-31
1,872 GBP2024-03-31
Accrued Liabilities
Current
7,699 GBP2025-03-31
7,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,500 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,062 GBP2025-03-31
104,723 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
56,750 GBP2025-03-31
59,032 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,955 GBP2025-03-31
9,497 GBP2024-03-31