Property, Plant & Equipment
86,628 GBP2025-03-31
71,826 GBP2024-03-31
Debtors
592,725 GBP2025-03-31
635,226 GBP2024-03-31
Cash at bank and in hand
76,863 GBP2025-03-31
15,345 GBP2024-03-31
Current Assets
669,588 GBP2025-03-31
650,571 GBP2024-03-31
Net Current Assets/Liabilities
-53,496 GBP2025-03-31
49,987 GBP2024-03-31
Total Assets Less Current Liabilities
33,132 GBP2025-03-31
121,813 GBP2024-03-31
Net Assets/Liabilities
-37,034 GBP2025-03-31
-48,658 GBP2024-03-31
Equity
Called up share capital
920 GBP2025-03-31
920 GBP2024-03-31
Capital redemption reserve
180 GBP2025-03-31
180 GBP2024-03-31
Retained earnings (accumulated losses)
-38,134 GBP2025-03-31
-49,758 GBP2024-03-31
Equity
-37,034 GBP2025-03-31
-48,658 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,289 GBP2025-03-31
136,971 GBP2024-03-31
Motor vehicles
127,392 GBP2025-03-31
99,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
270,681 GBP2025-03-31
236,899 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-29,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,591 GBP2025-03-31
103,945 GBP2024-03-31
Motor vehicles
71,462 GBP2025-03-31
61,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,053 GBP2025-03-31
165,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,277 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-878 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,698 GBP2025-03-31
33,026 GBP2024-03-31
Motor vehicles
55,930 GBP2025-03-31
38,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
96,662 GBP2025-03-31
99,928 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
57,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
42,011 GBP2025-03-31
61,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
26,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
54,651 GBP2025-03-31
38,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
377,269 GBP2025-03-31
362,118 GBP2024-03-31
Other Debtors
Current
18,537 GBP2025-03-31
7,243 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
8,709 GBP2025-03-31
37,600 GBP2024-03-31
Prepayments
Current
108,641 GBP2025-03-31
102,461 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
592,725 GBP2025-03-31
635,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
111,777 GBP2025-03-31
63,563 GBP2024-03-31
Other Remaining Borrowings
Current
18,613 GBP2025-03-31
13,256 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,125 GBP2025-03-31
31,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,069 GBP2025-03-31
228,135 GBP2024-03-31
Corporation Tax Payable
Current
34,834 GBP2025-03-31
17,733 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,982 GBP2025-03-31
31,007 GBP2024-03-31
Other Creditors
Current
16,296 GBP2025-03-31
35,951 GBP2024-03-31
Accrued Liabilities
Current
71,429 GBP2025-03-31
35,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2025-03-31
Between one and two years, Non-current
59,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,880 GBP2025-03-31
11,349 GBP2024-03-31
Between one and five year, hire purchase agreements
44,880 GBP2025-03-31
hire purchase agreements
59,005 GBP2025-03-31
43,270 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,580 GBP2025-03-31
33,160 GBP2024-03-31
Between one and five year
44,333 GBP2025-03-31
74,913 GBP2024-03-31
All periods
74,913 GBP2025-03-31
108,073 GBP2024-03-31
Bank Overdrafts
Secured
52,242 GBP2025-03-31
1,892 GBP2024-03-31
Total Borrowings
Secured
145,221 GBP2025-03-31
144,177 GBP2024-03-31