Property, Plant & Equipment
1,009,821 GBP2025-03-31
729,800 GBP2024-03-31
Debtors
339,777 GBP2025-03-31
344,336 GBP2024-03-31
Cash at bank and in hand
432,988 GBP2025-03-31
392,787 GBP2024-03-31
Current Assets
772,765 GBP2025-03-31
737,123 GBP2024-03-31
Creditors
Current
538,452 GBP2025-03-31
402,220 GBP2024-03-31
Net Current Assets/Liabilities
234,313 GBP2025-03-31
334,903 GBP2024-03-31
Total Assets Less Current Liabilities
1,244,134 GBP2025-03-31
1,064,703 GBP2024-03-31
Creditors
Non-current
-298,877 GBP2025-03-31
-202,293 GBP2024-03-31
Net Assets/Liabilities
803,322 GBP2025-03-31
739,365 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
803,222 GBP2025-03-31
739,265 GBP2024-03-31
Equity
803,322 GBP2025-03-31
739,365 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,454,069 GBP2025-03-31
1,238,694 GBP2024-03-31
Motor vehicles
325,602 GBP2025-03-31
260,602 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,779,671 GBP2025-03-31
1,499,296 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-326,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-326,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,346 GBP2025-03-31
569,719 GBP2024-03-31
Motor vehicles
220,504 GBP2025-03-31
199,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,850 GBP2025-03-31
769,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305,660 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-326,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
904,723 GBP2025-03-31
668,975 GBP2024-03-31
Motor vehicles
105,098 GBP2025-03-31
60,825 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
317,374 GBP2025-03-31
330,738 GBP2024-03-31
Other Debtors
Current
950 GBP2025-03-31
950 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
6,082 GBP2025-03-31
2,596 GBP2024-03-31
Prepayments
Current
15,371 GBP2025-03-31
10,052 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
339,777 GBP2025-03-31
344,336 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
148,423 GBP2025-03-31
93,952 GBP2024-03-31
Trade Creditors/Trade Payables
Current
335,478 GBP2025-03-31
267,284 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,465 GBP2025-03-31
2,646 GBP2024-03-31
Other Creditors
Current
12,780 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,076 GBP2025-03-31
2,108 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
298,877 GBP2025-03-31
202,293 GBP2024-03-31