Property, Plant & Equipment
170,924 GBP2025-03-31
202,058 GBP2024-03-31
Fixed Assets - Investments
1,909 GBP2025-03-31
1,909 GBP2024-03-31
Fixed Assets
172,833 GBP2025-03-31
203,967 GBP2024-03-31
Total Inventories
3,611 GBP2025-03-31
6,743 GBP2024-03-31
Debtors
491,259 GBP2025-03-31
588,662 GBP2024-03-31
Cash at bank and in hand
235,438 GBP2025-03-31
411,582 GBP2024-03-31
Current Assets
730,308 GBP2025-03-31
1,006,987 GBP2024-03-31
Creditors
-332,591 GBP2025-03-31
-378,054 GBP2024-03-31
Net Current Assets/Liabilities
397,717 GBP2025-03-31
628,933 GBP2024-03-31
Total Assets Less Current Liabilities
570,550 GBP2025-03-31
832,900 GBP2024-03-31
Net Assets/Liabilities
157,141 GBP2025-03-31
425,763 GBP2024-03-31
Equity
Called up share capital
636 GBP2025-03-31
766 GBP2024-03-31
Share premium
9,850 GBP2025-03-31
9,850 GBP2024-03-31
Capital redemption reserve
130 GBP2025-03-31
Retained earnings (accumulated losses)
146,525 GBP2025-03-31
415,147 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,625 GBP2025-03-31
2,625 GBP2024-03-31
Plant and equipment
510,371 GBP2025-03-31
460,822 GBP2024-03-31
Motor vehicles
98,410 GBP2025-03-31
91,410 GBP2024-03-31
Furniture and fittings
8,161 GBP2025-03-31
8,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,625 GBP2025-03-31
2,625 GBP2024-03-31
Plant and equipment
381,829 GBP2025-03-31
320,663 GBP2024-03-31
Motor vehicles
63,180 GBP2025-03-31
44,169 GBP2024-03-31
Furniture and fittings
7,480 GBP2025-03-31
5,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,011 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,518 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,542 GBP2025-03-31
140,159 GBP2024-03-31
Motor vehicles
35,230 GBP2025-03-31
47,241 GBP2024-03-31
Furniture and fittings
681 GBP2025-03-31
2,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
110,971 GBP2025-03-31
110,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
730,538 GBP2025-03-31
673,989 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
104,500 GBP2025-03-31
98,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,614 GBP2025-03-31
471,931 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
6,471 GBP2025-03-31
12,459 GBP2024-03-31
Other types of inventories not specified separately
3,611 GBP2025-03-31
6,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
239,342 GBP2025-03-31
324,037 GBP2024-03-31
Debtors
Current
344,299 GBP2025-03-31
436,161 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,290 GBP2025-03-31
25,584 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,561 GBP2025-03-31
74,430 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,849 GBP2025-03-31
48,964 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,051 GBP2025-03-31
164,580 GBP2024-03-31
Creditors
Current
332,591 GBP2025-03-31
378,054 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,217 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,718 GBP2025-03-31
13,348 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,290 GBP2025-03-31
25,584 GBP2024-03-31
Between one and five year
14,217 GBP2024-03-31
Minimum gross finance lease payments owing
13,290 GBP2025-03-31
39,801 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,290 GBP2025-03-31
39,801 GBP2024-03-31