Property, Plant & Equipment
1,195,653 GBP2025-03-31
1,532,362 GBP2024-03-29
Total Inventories
75,000 GBP2025-03-31
75,000 GBP2024-03-29
Debtors
1,102,619 GBP2025-03-31
1,068,443 GBP2024-03-29
Cash at bank and in hand
146,803 GBP2025-03-31
72,429 GBP2024-03-29
Current Assets
1,324,422 GBP2025-03-31
1,215,872 GBP2024-03-29
Creditors
Current
980,444 GBP2025-03-31
757,431 GBP2024-03-29
Net Current Assets/Liabilities
343,978 GBP2025-03-31
458,441 GBP2024-03-29
Total Assets Less Current Liabilities
1,539,631 GBP2025-03-31
1,990,803 GBP2024-03-29
Net Assets/Liabilities
1,218,053 GBP2025-03-31
1,626,105 GBP2024-03-29
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-29
Retained earnings (accumulated losses)
1,218,052 GBP2025-03-31
1,626,104 GBP2024-03-29
Equity
1,218,053 GBP2025-03-31
1,626,105 GBP2024-03-29
Average Number of Employees
72024-03-30 ~ 2025-03-31
82023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
105,874 GBP2025-03-31
105,874 GBP2024-03-29
Plant and equipment
1,269,105 GBP2025-03-31
1,605,936 GBP2024-03-29
Furniture and fittings
59,326 GBP2025-03-31
50,311 GBP2024-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-346,681 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,929 GBP2025-03-31
49,937 GBP2024-03-29
Plant and equipment
291,277 GBP2025-03-31
259,536 GBP2024-03-29
Furniture and fittings
39,374 GBP2025-03-31
34,249 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,992 GBP2024-03-30 ~ 2025-03-31
Plant and equipment
31,741 GBP2024-03-30 ~ 2025-03-31
Furniture and fittings
5,125 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
44,945 GBP2025-03-31
55,937 GBP2024-03-29
Plant and equipment
977,828 GBP2025-03-31
1,346,400 GBP2024-03-29
Furniture and fittings
19,952 GBP2025-03-31
16,062 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
286,878 GBP2025-03-31
240,254 GBP2024-03-29
Computers
5,018 GBP2025-03-31
5,018 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
1,726,201 GBP2025-03-31
2,007,393 GBP2024-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,397 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-364,078 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
135,146 GBP2025-03-31
127,887 GBP2024-03-29
Computers
3,822 GBP2025-03-31
3,422 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,548 GBP2025-03-31
475,031 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,724 GBP2024-03-30 ~ 2025-03-31
Computers
400 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,982 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,465 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,465 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
151,732 GBP2025-03-31
112,367 GBP2024-03-29
Computers
1,196 GBP2025-03-31
1,596 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
516,895 GBP2024-03-29
Under hire purchased contracts or finance leases, Motor vehicles
64,021 GBP2025-03-31
29,507 GBP2024-03-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
64,021 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,056 GBP2024-03-29
Under hire purchased contracts or finance leases, Motor vehicles
12,025 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,798 GBP2024-03-30 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
3,900 GBP2024-03-30 ~ 2025-03-31
Under hire purchased contracts or finance leases
13,698 GBP2024-03-30 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
64,021 GBP2025-03-31
17,482 GBP2024-03-29
Under hire purchased contracts or finance leases
64,021 GBP2025-03-31
509,321 GBP2024-03-29
Under hire purchased contracts or finance leases, Plant and equipment
491,839 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,000,939 GBP2025-03-31
629,868 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
101,680 GBP2025-03-31
438,575 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
1,102,619 GBP2025-03-31
1,068,443 GBP2024-03-29
Other Remaining Borrowings
Current
84,584 GBP2025-03-31
155,630 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
11,680 GBP2025-03-31
120,588 GBP2024-03-29
Trade Creditors/Trade Payables
Current
535,292 GBP2025-03-31
337,884 GBP2024-03-29
Other Taxation & Social Security Payable
Current
92,124 GBP2025-03-31
45,243 GBP2024-03-29
Other Creditors
Current
94,861 GBP2025-03-31
66,731 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
47,014 GBP2025-03-31
Current, hire purchase agreements, Amounts falling due within one year
11,680 GBP2025-03-31
hire purchase agreements
58,694 GBP2025-03-31
120,588 GBP2024-03-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
274,564 GBP2025-03-31
280,115 GBP2024-03-29