Property, Plant & Equipment
555,054 GBP2025-03-31
602,508 GBP2024-03-31
Fixed Assets
555,054 GBP2025-03-31
602,508 GBP2024-03-31
Total Inventories
115,494 GBP2025-03-31
113,975 GBP2024-03-31
Debtors
879,551 GBP2025-03-31
1,212,864 GBP2024-03-31
Cash at bank and in hand
290,426 GBP2025-03-31
130,634 GBP2024-03-31
Current Assets
1,285,471 GBP2025-03-31
1,457,473 GBP2024-03-31
Creditors
-964,428 GBP2025-03-31
-1,070,832 GBP2024-03-31
Net Current Assets/Liabilities
321,043 GBP2025-03-31
386,641 GBP2024-03-31
Total Assets Less Current Liabilities
876,097 GBP2025-03-31
989,149 GBP2024-03-31
Net Assets/Liabilities
705,282 GBP2025-03-31
786,947 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
705,281 GBP2025-03-31
786,946 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
843,977 GBP2025-03-31
782,347 GBP2024-03-31
Motor vehicles
1,138,166 GBP2025-03-31
1,104,366 GBP2024-03-31
Furniture and fittings
63,019 GBP2025-03-31
63,019 GBP2024-03-31
Computers
49,337 GBP2025-03-31
42,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,094,499 GBP2025-03-31
1,992,091 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-134,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-134,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
738,215 GBP2025-03-31
686,086 GBP2024-03-31
Motor vehicles
706,524 GBP2025-03-31
617,275 GBP2024-03-31
Furniture and fittings
61,920 GBP2025-03-31
61,096 GBP2024-03-31
Computers
32,786 GBP2025-03-31
25,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,539,445 GBP2025-03-31
1,389,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,129 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
175,566 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
824 GBP2024-04-01 ~ 2025-03-31
Computers
7,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
105,762 GBP2025-03-31
96,261 GBP2024-03-31
Motor vehicles
431,642 GBP2025-03-31
487,091 GBP2024-03-31
Furniture and fittings
1,099 GBP2025-03-31
1,923 GBP2024-03-31
Computers
16,551 GBP2025-03-31
17,233 GBP2024-03-31
Other types of inventories not specified separately
115,494 GBP2025-03-31
113,975 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
311,486 GBP2025-03-31
665,537 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,832 GBP2025-03-31
68,329 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292,897 GBP2025-03-31
460,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,358 GBP2025-03-31
145,920 GBP2024-03-31
Creditors
Current
964,428 GBP2025-03-31
1,070,832 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,536 GBP2025-03-31
33,232 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,774 GBP2025-03-31
12,235 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,832 GBP2025-03-31
68,329 GBP2024-03-31
Between one and five year
24,536 GBP2025-03-31
33,232 GBP2024-03-31
Minimum gross finance lease payments owing
83,368 GBP2025-03-31
101,561 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
83,368 GBP2025-03-31
101,561 GBP2024-03-31