Property, Plant & Equipment
180,853 GBP2025-03-31
151,106 GBP2024-03-31
Debtors
667,631 GBP2025-03-31
549,140 GBP2024-03-31
Cash at bank and in hand
29,331 GBP2025-03-31
8,633 GBP2024-03-31
Current Assets
696,962 GBP2025-03-31
557,773 GBP2024-03-31
Net Current Assets/Liabilities
69,273 GBP2025-03-31
111,495 GBP2024-03-31
Total Assets Less Current Liabilities
250,126 GBP2025-03-31
262,601 GBP2024-03-31
Net Assets/Liabilities
189,638 GBP2025-03-31
101,491 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
189,618 GBP2025-03-31
101,471 GBP2024-03-31
Equity
189,638 GBP2025-03-31
101,491 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,159 GBP2025-03-31
21,569 GBP2024-03-31
Plant and equipment
211,413 GBP2025-03-31
141,637 GBP2024-03-31
Vehicles
107,858 GBP2025-03-31
138,158 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,430 GBP2025-03-31
301,364 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-30,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,694 GBP2025-03-31
6,418 GBP2024-03-31
Plant and equipment
87,324 GBP2025-03-31
76,660 GBP2024-03-31
Vehicles
67,559 GBP2025-03-31
67,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,577 GBP2025-03-31
150,258 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,276 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,664 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-13,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
16,465 GBP2025-03-31
15,151 GBP2024-03-31
Plant and equipment
124,089 GBP2025-03-31
64,977 GBP2024-03-31
Vehicles
40,299 GBP2025-03-31
70,978 GBP2024-03-31
Trade Debtors/Trade Receivables
135,826 GBP2025-03-31
125,947 GBP2024-03-31
Other Debtors
531,805 GBP2025-03-31
423,193 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
45,361 GBP2025-03-31
49,459 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,973 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,635 GBP2025-03-31
34,935 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,903 GBP2025-03-31
23,653 GBP2024-03-31
Other Creditors
Amounts falling due within one year
484,817 GBP2025-03-31
338,231 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
60,488 GBP2025-03-31
73,917 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
87,193 GBP2024-03-31