Property, Plant & Equipment
519,284 GBP2025-03-31
470,510 GBP2024-03-31
Fixed Assets
519,284 GBP2025-03-31
470,510 GBP2024-03-31
Total Inventories
236,748 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
1,192,787 GBP2025-03-31
3,759,214 GBP2024-03-31
Cash at bank and in hand
508,939 GBP2025-03-31
1,364,454 GBP2024-03-31
Current Assets
1,938,474 GBP2025-03-31
5,193,668 GBP2024-03-31
Net Current Assets/Liabilities
928,049 GBP2025-03-31
3,265,809 GBP2024-03-31
Total Assets Less Current Liabilities
1,447,333 GBP2025-03-31
3,736,319 GBP2024-03-31
Creditors
Non-current
-44,989 GBP2025-03-31
-50,905 GBP2024-03-31
Net Assets/Liabilities
1,402,344 GBP2025-03-31
3,685,414 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
1,402,340 GBP2025-03-31
3,685,410 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,665 GBP2025-03-31
348,472 GBP2024-03-31
Motor vehicles
622,191 GBP2025-03-31
578,275 GBP2024-03-31
Furniture and fittings
9,685 GBP2025-03-31
4,197 GBP2024-03-31
Computers
17,328 GBP2025-03-31
13,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,025,869 GBP2025-03-31
944,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-135,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,720 GBP2025-03-31
243,805 GBP2024-03-31
Motor vehicles
231,409 GBP2025-03-31
226,382 GBP2024-03-31
Furniture and fittings
2,376 GBP2025-03-31
771 GBP2024-03-31
Computers
5,080 GBP2025-03-31
2,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,585 GBP2025-03-31
473,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
85,781 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,605 GBP2024-04-01 ~ 2025-03-31
Computers
2,161 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
108,945 GBP2025-03-31
104,667 GBP2024-03-31
Motor vehicles
390,782 GBP2025-03-31
351,893 GBP2024-03-31
Furniture and fittings
7,309 GBP2025-03-31
3,426 GBP2024-03-31
Computers
12,248 GBP2025-03-31
10,524 GBP2024-03-31
Raw Materials
80,000 GBP2025-03-31
25,000 GBP2024-03-31
Value of work in progress
156,748 GBP2025-03-31
45,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,054,606 GBP2025-03-31
1,443,514 GBP2024-03-31
Prepayments/Accrued Income
Current
8,211 GBP2025-03-31
1,968 GBP2024-03-31
Other Debtors
Current
441,420 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
85,897 GBP2025-03-31
109,636 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
26,230 GBP2025-03-31
29,679 GBP2024-03-31
Trade Creditors/Trade Payables
Current
744,055 GBP2025-03-31
1,422,805 GBP2024-03-31
Corporation Tax Payable
Current
6,880 GBP2025-03-31
369,293 GBP2024-03-31
Other Creditors
Current
94,602 GBP2025-03-31
11,093 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
44,989 GBP2025-03-31
50,905 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,230 GBP2025-03-31
29,679 GBP2024-03-31
Between one and five year
44,989 GBP2025-03-31
50,905 GBP2024-03-31
Minimum gross finance lease payments owing
71,219 GBP2025-03-31
80,584 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
71,219 GBP2025-03-31
80,584 GBP2024-03-31