Property, Plant & Equipment
80,812 GBP2025-03-31
98,541 GBP2024-03-31
Total Inventories
41,025 GBP2025-03-31
15,000 GBP2024-03-31
Debtors
244,125 GBP2025-03-31
261,187 GBP2024-03-31
Cash at bank and in hand
47,658 GBP2025-03-31
93,887 GBP2024-03-31
Current Assets
332,808 GBP2025-03-31
370,074 GBP2024-03-31
Net Current Assets/Liabilities
7,649 GBP2025-03-31
61,257 GBP2024-03-31
Total Assets Less Current Liabilities
88,461 GBP2025-03-31
159,798 GBP2024-03-31
Net Assets/Liabilities
74,133 GBP2025-03-31
97,427 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,000 GBP2025-03-31
73,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,305 GBP2025-03-31
118,305 GBP2024-03-31
Motor vehicles
212,806 GBP2025-03-31
206,184 GBP2024-03-31
Computers
7,627 GBP2025-03-31
7,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
338,738 GBP2025-03-31
332,116 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,879 GBP2025-03-31
99,067 GBP2024-03-31
Motor vehicles
146,803 GBP2025-03-31
127,392 GBP2024-03-31
Computers
7,244 GBP2025-03-31
7,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,926 GBP2025-03-31
233,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,812 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,005 GBP2024-04-01 ~ 2025-03-31
Computers
128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,426 GBP2025-03-31
19,238 GBP2024-03-31
Motor vehicles
66,003 GBP2025-03-31
78,792 GBP2024-03-31
Computers
383 GBP2025-03-31
511 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
211,905 GBP2025-03-31
240,023 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,020 GBP2025-03-31
16,966 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,200 GBP2025-03-31
4,198 GBP2024-03-31
Debtors
Amounts falling due within one year
244,125 GBP2025-03-31
261,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,653 GBP2025-03-31
39,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,500 GBP2025-03-31
2,294 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,829 GBP2025-03-31
106,520 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,648 GBP2025-03-31
74,569 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,772 GBP2025-03-31
14,942 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
67,892 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,757 GBP2025-03-31
3,585 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
39,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,328 GBP2025-03-31
5,548 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31