Property, Plant & Equipment
701,567 GBP2025-03-31
535,600 GBP2024-03-31
Debtors
591,915 GBP2025-03-31
560,149 GBP2024-03-31
Cash at bank and in hand
264,363 GBP2025-03-31
290,164 GBP2024-03-31
Current Assets
856,278 GBP2025-03-31
850,313 GBP2024-03-31
Net Current Assets/Liabilities
276,526 GBP2025-03-31
163,515 GBP2024-03-31
Total Assets Less Current Liabilities
978,093 GBP2025-03-31
699,115 GBP2024-03-31
Creditors
Amounts falling due after one year
-228,130 GBP2025-03-31
-134,923 GBP2024-03-31
Net Assets/Liabilities
664,485 GBP2025-03-31
478,714 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,133,724 GBP2025-03-31
889,284 GBP2024-03-31
Motor vehicles
306,435 GBP2025-03-31
282,255 GBP2024-03-31
Furniture and fittings
6,861 GBP2025-03-31
6,861 GBP2024-03-31
Computers
6,120 GBP2025-03-31
4,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,453,140 GBP2025-03-31
1,182,648 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
583,448 GBP2025-03-31
526,223 GBP2024-03-31
Motor vehicles
159,379 GBP2025-03-31
113,421 GBP2024-03-31
Furniture and fittings
4,463 GBP2025-03-31
4,040 GBP2024-03-31
Computers
4,283 GBP2025-03-31
3,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,573 GBP2025-03-31
647,048 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,685 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
423 GBP2024-04-01 ~ 2025-03-31
Computers
919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,727 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
550,276 GBP2025-03-31
363,061 GBP2024-03-31
Motor vehicles
147,056 GBP2025-03-31
168,834 GBP2024-03-31
Furniture and fittings
2,398 GBP2025-03-31
2,821 GBP2024-03-31
Computers
1,837 GBP2025-03-31
884 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,481 GBP2025-03-31
75,136 GBP2024-03-31
Other Debtors
Amounts falling due within one year
484,434 GBP2025-03-31
485,013 GBP2024-03-31
Debtors
Amounts falling due within one year
591,915 GBP2025-03-31
560,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,718 GBP2025-03-31
22,718 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,714 GBP2025-03-31
24,942 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
149,914 GBP2025-03-31
149,914 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,318 GBP2025-03-31
238,304 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,710 GBP2025-03-31
67,495 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,642 GBP2025-03-31
70,266 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-164 GBP2025-03-31
8,204 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
95,900 GBP2025-03-31
104,955 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
228,130 GBP2025-03-31
134,923 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31