Property, Plant & Equipment
506,114 GBP2025-03-31
255,991 GBP2024-03-31
Total Inventories
128,771 GBP2025-03-31
135,257 GBP2024-03-31
Debtors
641,131 GBP2025-03-31
744,607 GBP2024-03-31
Cash at bank and in hand
223,624 GBP2025-03-31
202,908 GBP2024-03-31
Current Assets
993,526 GBP2025-03-31
1,082,772 GBP2024-03-31
Net Current Assets/Liabilities
201,254 GBP2025-03-31
207,218 GBP2024-03-31
Total Assets Less Current Liabilities
707,368 GBP2025-03-31
463,209 GBP2024-03-31
Net Assets/Liabilities
359,634 GBP2025-03-31
301,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
359,534 GBP2025-03-31
301,212 GBP2024-03-31
Equity
359,634 GBP2025-03-31
301,312 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,887 GBP2025-03-31
12,596 GBP2024-03-31
Plant and equipment
377,710 GBP2025-03-31
202,500 GBP2024-03-31
Vehicles
605,271 GBP2025-03-31
465,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
995,868 GBP2025-03-31
680,224 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-20,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,861 GBP2025-03-31
8,832 GBP2024-03-31
Plant and equipment
167,274 GBP2025-03-31
149,807 GBP2024-03-31
Vehicles
312,619 GBP2025-03-31
265,594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,754 GBP2025-03-31
424,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,029 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,467 GBP2024-04-01 ~ 2025-03-31
Vehicles
54,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,026 GBP2025-03-31
3,764 GBP2024-03-31
Plant and equipment
210,436 GBP2025-03-31
52,693 GBP2024-03-31
Vehicles
292,652 GBP2025-03-31
199,534 GBP2024-03-31
Trade Debtors/Trade Receivables
641,131 GBP2025-03-31
739,000 GBP2024-03-31
Other Debtors
5,607 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
121,339 GBP2025-03-31
52,916 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
609,519 GBP2025-03-31
750,518 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,756 GBP2025-03-31
39,199 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,658 GBP2025-03-31
22,921 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
255,623 GBP2025-03-31
61,616 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,221 GBP2025-03-31
26,346 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
41,800 GBP2025-03-31
70,158 GBP2024-03-31