Property, Plant & Equipment
356,742 GBP2025-03-31
346,838 GBP2024-03-31
Total Inventories
29,250 GBP2025-03-31
47,250 GBP2024-03-31
Debtors
Current
534,030 GBP2025-03-31
348,603 GBP2024-03-31
Cash at bank and in hand
371,001 GBP2025-03-31
325,412 GBP2024-03-31
Current Assets
934,281 GBP2025-03-31
721,265 GBP2024-03-31
Net Current Assets/Liabilities
248,675 GBP2025-03-31
180,785 GBP2024-03-31
Total Assets Less Current Liabilities
605,417 GBP2025-03-31
527,623 GBP2024-03-31
Net Assets/Liabilities
379,062 GBP2025-03-31
276,437 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,063 GBP2025-03-31
33,063 GBP2024-03-31
Plant and equipment
141,091 GBP2025-03-31
125,425 GBP2024-03-31
Office equipment
57,284 GBP2025-03-31
46,385 GBP2024-03-31
Motor vehicles
556,234 GBP2025-03-31
549,891 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-125,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,289 GBP2025-03-31
19,285 GBP2024-03-31
Plant and equipment
96,878 GBP2025-03-31
76,905 GBP2024-03-31
Office equipment
41,038 GBP2025-03-31
31,916 GBP2024-03-31
Motor vehicles
271,725 GBP2025-03-31
279,820 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,004 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
19,973 GBP2024-04-01 ~ 2025-03-31
Office equipment
9,122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
76,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,774 GBP2025-03-31
13,778 GBP2024-03-31
Plant and equipment
44,213 GBP2025-03-31
48,520 GBP2024-03-31
Office equipment
16,246 GBP2025-03-31
14,469 GBP2024-03-31
Motor vehicles
284,509 GBP2025-03-31
270,071 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
787,672 GBP2025-03-31
754,764 GBP2024-03-31
Property, Plant & Equipment - Disposals
-125,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,930 GBP2025-03-31
407,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,147 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
29,250 GBP2025-03-31
47,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
523,280 GBP2025-03-31
331,392 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,750 GBP2025-03-31
17,211 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
534,030 GBP2025-03-31
348,603 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
82,963 GBP2025-03-31
76,058 GBP2024-03-31
Bank Borrowings
Non-current
10,470 GBP2025-03-31
20,752 GBP2024-03-31
Total Borrowings
Non-current
149,055 GBP2025-03-31
151,552 GBP2024-03-31
Bank Borrowings
Current
10,246 GBP2025-03-31
9,994 GBP2024-03-31
Total Borrowings
Current
82,963 GBP2025-03-31
76,058 GBP2024-03-31