Property, Plant & Equipment
771,985 GBP2025-03-31
733,459 GBP2024-03-31
Total Inventories
155,623 GBP2025-03-31
146,018 GBP2024-03-31
Debtors
916,184 GBP2025-03-31
1,610,157 GBP2024-03-31
Cash at bank and in hand
4,011 GBP2025-03-31
2,774 GBP2024-03-31
Current Assets
1,075,818 GBP2025-03-31
1,758,949 GBP2024-03-31
Net Current Assets/Liabilities
85,881 GBP2025-03-31
83,160 GBP2024-03-31
Total Assets Less Current Liabilities
857,866 GBP2025-03-31
816,619 GBP2024-03-31
Net Assets/Liabilities
768,953 GBP2025-03-31
738,688 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
591,359 GBP2025-03-31
561,094 GBP2024-03-31
Equity
768,953 GBP2025-03-31
738,688 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
51,737 GBP2025-03-31
36,108 GBP2024-03-31
Vehicles
346,162 GBP2025-03-31
339,657 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
997,899 GBP2025-03-31
975,765 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-815 GBP2024-04-01 ~ 2025-03-31
Vehicles
-69,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,089 GBP2025-03-31
20,409 GBP2024-03-31
Vehicles
200,825 GBP2025-03-31
221,897 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,914 GBP2025-03-31
242,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,867 GBP2024-04-01 ~ 2025-03-31
Vehicles
36,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-187 GBP2024-04-01 ~ 2025-03-31
Vehicles
-57,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Plant and equipment
26,648 GBP2025-03-31
15,699 GBP2024-03-31
Vehicles
145,337 GBP2025-03-31
117,760 GBP2024-03-31
Trade Debtors/Trade Receivables
477,965 GBP2025-03-31
784,435 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
28,880 GBP2025-03-31
248,198 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,617 GBP2025-03-31
25,367 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
432,124 GBP2025-03-31
772,378 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
293,106 GBP2025-03-31
403,357 GBP2024-03-31
Other Creditors
Amounts falling due within one year
202,034 GBP2025-03-31
226,313 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,209 GBP2025-03-31
23,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,708 GBP2025-03-31
23,033 GBP2024-03-31
Equity
Revaluation reserve
177,592 GBP2025-03-31
177,592 GBP2024-03-31
177,592 GBP2023-03-31