Property, Plant & Equipment
767,403 GBP2025-03-31
682,021 GBP2024-03-31
Fixed Assets
767,403 GBP2025-03-31
682,021 GBP2024-03-31
Debtors
681,878 GBP2025-03-31
646,840 GBP2024-03-31
Cash at bank and in hand
124,795 GBP2025-03-31
134,296 GBP2024-03-31
Current Assets
806,673 GBP2025-03-31
781,136 GBP2024-03-31
Creditors
Amounts falling due within one year
1,178,571 GBP2025-03-31
1,113,378 GBP2024-03-31
Net Current Assets/Liabilities
-371,898 GBP2025-03-31
-332,242 GBP2024-03-31
Total Assets Less Current Liabilities
395,505 GBP2025-03-31
349,779 GBP2024-03-31
Creditors
Amounts falling due after one year
134,254 GBP2025-03-31
121,373 GBP2024-03-31
Net Assets/Liabilities
261,251 GBP2025-03-31
228,406 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
261,249 GBP2025-03-31
228,404 GBP2024-03-31
Equity
261,251 GBP2025-03-31
228,406 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
742,658 GBP2025-03-31
622,957 GBP2024-03-31
Plant and equipment
357,576 GBP2025-03-31
339,123 GBP2024-03-31
Tools/Equipment for furniture and fittings
70,486 GBP2025-03-31
64,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,170,720 GBP2025-03-31
1,026,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
198,807 GBP2025-03-31
161,704 GBP2024-03-31
Plant and equipment
143,793 GBP2025-03-31
125,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
403,317 GBP2025-03-31
344,513 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,103 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,444 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,257 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
543,851 GBP2025-03-31
461,253 GBP2024-03-31
Plant and equipment
213,783 GBP2025-03-31
213,774 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,769 GBP2025-03-31
6,994 GBP2024-03-31
Trade Debtors/Trade Receivables
681,878 GBP2025-03-31
646,840 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,000 GBP2025-03-31
70,944 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
619,367 GBP2025-03-31
485,058 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
310,119 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
8,627 GBP2025-03-31
6,042 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,333 GBP2025-03-31
95,694 GBP2024-03-31
Other Creditors
Amounts falling due within one year
65,625 GBP2025-03-31
171,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
239,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,254 GBP2025-03-31
61,373 GBP2024-03-31