Property, Plant & Equipment
733,969 GBP2025-03-31
569,677 GBP2024-03-31
Fixed Assets - Investments
2 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
733,971 GBP2025-03-31
569,679 GBP2024-03-31
Total Inventories
22,788 GBP2025-03-31
20,716 GBP2024-03-31
Debtors
334,002 GBP2025-03-31
334,261 GBP2024-03-31
Cash at bank and in hand
401,493 GBP2025-03-31
354,484 GBP2024-03-31
Current Assets
758,283 GBP2025-03-31
709,461 GBP2024-03-31
Creditors
-122,630 GBP2025-03-31
-134,775 GBP2024-03-31
Net Current Assets/Liabilities
635,653 GBP2025-03-31
574,686 GBP2024-03-31
Total Assets Less Current Liabilities
1,369,624 GBP2025-03-31
1,144,365 GBP2024-03-31
Net Assets/Liabilities
1,059,285 GBP2025-03-31
994,205 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
224,825 GBP2025-03-31
224,825 GBP2024-03-31
Retained earnings (accumulated losses)
834,458 GBP2025-03-31
769,378 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,117,854 GBP2025-03-31
952,335 GBP2024-03-31
Motor vehicles
519,893 GBP2025-03-31
420,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,637,747 GBP2025-03-31
1,372,998 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-80,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-80,614 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,762 GBP2025-03-31
555,264 GBP2024-03-31
Motor vehicles
316,016 GBP2025-03-31
248,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
903,778 GBP2025-03-31
803,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
67,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,307 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
530,092 GBP2025-03-31
397,071 GBP2024-03-31
Motor vehicles
203,877 GBP2025-03-31
172,606 GBP2024-03-31
Finished Goods
22,788 GBP2025-03-31
20,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,690 GBP2025-03-31
113,610 GBP2024-03-31
Prepayments/Accrued Income
Current
38,351 GBP2025-03-31
37,650 GBP2024-03-31
Other Debtors
Current
252 GBP2025-03-31
Amounts owed by directors
Current
708 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
203,001 GBP2025-03-31
183,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,195 GBP2025-03-31
25,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,343 GBP2025-03-31
72,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
228 GBP2025-03-31
Amount of value-added tax that is payable
Current
37,425 GBP2025-03-31
23,315 GBP2024-03-31
Other Creditors
Current
1,301 GBP2025-03-31
1,205 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,138 GBP2025-03-31
1,880 GBP2024-03-31
Amounts owed to directors
Current
717 GBP2024-03-31
Creditors
Current
122,630 GBP2025-03-31
134,775 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,847 GBP2025-03-31
26,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-03-31
15,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,195 GBP2025-03-31
25,432 GBP2024-03-31
Between one and five year
121,847 GBP2025-03-31
26,921 GBP2024-03-31
Minimum gross finance lease payments owing
181,042 GBP2025-03-31
52,353 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
181,042 GBP2025-03-31
52,353 GBP2024-03-31