Intangible Assets
1,945 GBP2025-03-31
1,264 GBP2024-03-31
Property, Plant & Equipment
247,929 GBP2025-03-31
238,267 GBP2024-03-31
Fixed Assets
249,874 GBP2025-03-31
239,531 GBP2024-03-31
Debtors
188,105 GBP2025-03-31
377,610 GBP2024-03-31
Cash at bank and in hand
515,753 GBP2025-03-31
305,949 GBP2024-03-31
Current Assets
703,858 GBP2025-03-31
683,559 GBP2024-03-31
Net Current Assets/Liabilities
524,812 GBP2025-03-31
446,908 GBP2024-03-31
Net Assets/Liabilities
774,686 GBP2025-03-31
686,439 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,945 GBP2025-03-31
1,264 GBP2024-03-31
Intangible Assets
Other than goodwill
1,945 GBP2025-03-31
1,264 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,166 GBP2025-03-31
151,783 GBP2024-03-31
Motor vehicles
497,570 GBP2025-03-31
431,799 GBP2024-03-31
Computers
21,925 GBP2025-03-31
19,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
674,661 GBP2025-03-31
602,602 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-60,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,892 GBP2025-03-31
61,528 GBP2024-03-31
Motor vehicles
343,590 GBP2025-03-31
292,264 GBP2024-03-31
Computers
12,250 GBP2025-03-31
10,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,732 GBP2025-03-31
364,335 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
51,326 GBP2024-04-01 ~ 2025-03-31
Computers
1,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,274 GBP2025-03-31
90,255 GBP2024-03-31
Motor vehicles
153,980 GBP2025-03-31
139,535 GBP2024-03-31
Computers
9,675 GBP2025-03-31
8,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,105 GBP2025-03-31
237,610 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,000 GBP2025-03-31
25,000 GBP2024-03-31
Debtors
Amounts falling due within one year
188,105 GBP2025-03-31
262,610 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,790 GBP2025-03-31
146,671 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,200 GBP2025-03-31
1,090 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,056 GBP2025-03-31
98,890 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-10,000 GBP2025-03-31
-10,000 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31