Property, Plant & Equipment
962,320 GBP2025-03-31
919,536 GBP2024-03-31
Fixed Assets
962,320 GBP2025-03-31
919,536 GBP2024-03-31
Total Inventories
23,500 GBP2025-03-31
23,500 GBP2024-03-31
Debtors
1,795,075 GBP2025-03-31
1,819,680 GBP2024-03-31
Cash at bank and in hand
600,874 GBP2025-03-31
1,058,547 GBP2024-03-31
Current Assets
2,419,449 GBP2025-03-31
2,901,727 GBP2024-03-31
Net Current Assets/Liabilities
-19,321 GBP2025-03-31
290,105 GBP2024-03-31
Total Assets Less Current Liabilities
942,999 GBP2025-03-31
1,209,641 GBP2024-03-31
Net Assets/Liabilities
706,649 GBP2025-03-31
915,666 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
706,648 GBP2025-03-31
915,665 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,865,828 GBP2025-03-31
1,664,179 GBP2024-03-31
Motor vehicles
206,199 GBP2025-03-31
203,090 GBP2024-03-31
Furniture and fittings
90,301 GBP2025-03-31
62,235 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,162,328 GBP2025-03-31
1,929,504 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,068,839 GBP2025-03-31
912,615 GBP2024-03-31
Motor vehicles
83,505 GBP2025-03-31
63,917 GBP2024-03-31
Furniture and fittings
47,664 GBP2025-03-31
33,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,008 GBP2025-03-31
1,009,968 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,224 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,588 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
796,989 GBP2025-03-31
751,564 GBP2024-03-31
Motor vehicles
122,694 GBP2025-03-31
139,173 GBP2024-03-31
Furniture and fittings
42,637 GBP2025-03-31
28,799 GBP2024-03-31
Other types of inventories not specified separately
23,500 GBP2025-03-31
23,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,314,873 GBP2025-03-31
1,691,451 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
64,740 GBP2025-03-31
89,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,824,658 GBP2025-03-31
1,727,169 GBP2024-03-31
Amounts owed to group undertakings
Current
168,007 GBP2025-03-31
339,453 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,789 GBP2025-03-31
85,622 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
64,740 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,740 GBP2025-03-31
89,785 GBP2024-03-31
Between one and five year
64,740 GBP2024-03-31
Minimum gross finance lease payments owing
64,740 GBP2025-03-31
154,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
64,740 GBP2025-03-31
154,525 GBP2024-03-31