Property, Plant & Equipment
338,878 GBP2025-03-31
353,276 GBP2024-03-31
Fixed Assets
338,878 GBP2025-03-31
353,276 GBP2024-03-31
Total Inventories
241,236 GBP2025-03-31
260,000 GBP2024-03-31
Debtors
572,929 GBP2025-03-31
515,299 GBP2024-03-31
Cash at bank and in hand
609,976 GBP2025-03-31
481,413 GBP2024-03-31
Current Assets
1,424,141 GBP2025-03-31
1,256,712 GBP2024-03-31
Creditors
-690,450 GBP2025-03-31
-532,036 GBP2024-03-31
Net Current Assets/Liabilities
733,691 GBP2025-03-31
724,676 GBP2024-03-31
Total Assets Less Current Liabilities
1,072,569 GBP2025-03-31
1,077,952 GBP2024-03-31
Net Assets/Liabilities
884,440 GBP2025-03-31
867,652 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
884,340 GBP2025-03-31
867,552 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,518 GBP2025-03-31
392,518 GBP2024-03-31
Motor vehicles
235,031 GBP2025-03-31
178,499 GBP2024-03-31
Furniture and fittings
17,382 GBP2025-03-31
17,382 GBP2024-03-31
Computers
128 GBP2025-03-31
128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,059 GBP2025-03-31
588,527 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,545 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,217 GBP2025-03-31
113,962 GBP2024-03-31
Motor vehicles
121,660 GBP2025-03-31
104,037 GBP2024-03-31
Furniture and fittings
17,253 GBP2025-03-31
17,226 GBP2024-03-31
Computers
51 GBP2025-03-31
26 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,181 GBP2025-03-31
235,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,255 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,343 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
27 GBP2024-04-01 ~ 2025-03-31
Computers
25 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
225,301 GBP2025-03-31
278,556 GBP2024-03-31
Motor vehicles
113,371 GBP2025-03-31
74,462 GBP2024-03-31
Furniture and fittings
129 GBP2025-03-31
156 GBP2024-03-31
Computers
77 GBP2025-03-31
102 GBP2024-03-31
Other types of inventories not specified separately
241,236 GBP2025-03-31
260,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
549,786 GBP2025-03-31
513,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,397 GBP2025-03-31
7,633 GBP2024-03-31
Trade Creditors/Trade Payables
Current
619,049 GBP2025-03-31
495,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,557 GBP2025-03-31
29,251 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,278 GBP2025-03-31
-5,852 GBP2024-03-31
Creditors
Current
690,450 GBP2025-03-31
532,036 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,523 GBP2025-03-31
32,783 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
63,054 GBP2025-03-31
86,797 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,397 GBP2025-03-31
7,633 GBP2024-03-31
Between one and five year
24,523 GBP2025-03-31
32,783 GBP2024-03-31
Minimum gross finance lease payments owing
36,920 GBP2025-03-31
40,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
36,920 GBP2025-03-31
40,416 GBP2024-03-31