Property, Plant & Equipment
346,279 GBP2025-03-31
295,527 GBP2024-03-31
Fixed Assets
346,279 GBP2025-03-31
295,527 GBP2024-03-31
Debtors
544,266 GBP2025-03-31
839,751 GBP2024-03-31
Cash at bank and in hand
20,016 GBP2025-03-31
80,964 GBP2024-03-31
Current Assets
564,282 GBP2025-03-31
920,715 GBP2024-03-31
Creditors
-551,303 GBP2025-03-31
-873,037 GBP2024-03-31
Net Current Assets/Liabilities
12,979 GBP2025-03-31
47,678 GBP2024-03-31
Total Assets Less Current Liabilities
359,258 GBP2025-03-31
343,205 GBP2024-03-31
Net Assets/Liabilities
210,706 GBP2025-03-31
261,803 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
210,606 GBP2025-03-31
261,703 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
898,478 GBP2025-03-31
886,743 GBP2024-03-31
Motor vehicles
586,995 GBP2025-03-31
466,264 GBP2024-03-31
Furniture and fittings
2,303 GBP2025-03-31
2,303 GBP2024-03-31
Computers
19,102 GBP2025-03-31
16,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,506,878 GBP2025-03-31
1,371,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718,918 GBP2025-03-31
659,065 GBP2024-03-31
Motor vehicles
425,754 GBP2025-03-31
402,720 GBP2024-03-31
Furniture and fittings
1,504 GBP2025-03-31
1,238 GBP2024-03-31
Computers
14,423 GBP2025-03-31
12,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,160,599 GBP2025-03-31
1,075,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,853 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,034 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
266 GBP2024-04-01 ~ 2025-03-31
Computers
1,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
179,560 GBP2025-03-31
227,678 GBP2024-03-31
Motor vehicles
161,241 GBP2025-03-31
63,544 GBP2024-03-31
Furniture and fittings
799 GBP2025-03-31
1,065 GBP2024-03-31
Computers
4,679 GBP2025-03-31
3,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
544,149 GBP2025-03-31
833,809 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
117 GBP2025-03-31
5,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,485 GBP2025-03-31
12,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,131 GBP2025-03-31
243,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
35,000 GBP2024-03-31
Corporation Tax Payable
Current
71,448 GBP2025-03-31
67,319 GBP2024-03-31
Other Taxation & Social Security Payable
Current
92,600 GBP2025-03-31
243,287 GBP2024-03-31
Other Creditors
Current
80,518 GBP2025-03-31
80,881 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,317 GBP2025-03-31
5,836 GBP2024-03-31
Amounts owed to directors
Current
9,165 GBP2025-03-31
157,125 GBP2024-03-31
Creditors
Current
551,303 GBP2025-03-31
873,037 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,946 GBP2025-03-31
8,407 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,813 GBP2025-03-31
16,845 GBP2024-03-31
Amounts owed to directors
Non-current
50,000 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,485 GBP2025-03-31
12,056 GBP2024-03-31
Between one and five year
28,946 GBP2025-03-31
8,407 GBP2024-03-31
Minimum gross finance lease payments owing
42,431 GBP2025-03-31
20,463 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
42,431 GBP2025-03-31
20,463 GBP2024-03-31