Property, Plant & Equipment
544,316 GBP2025-03-31
498,446 GBP2024-03-31
Total Inventories
51,700 GBP2025-03-31
45,000 GBP2024-03-31
Debtors
746,194 GBP2025-03-31
753,210 GBP2024-03-31
Cash at bank and in hand
310,848 GBP2025-03-31
182,565 GBP2024-03-31
Current Assets
1,108,742 GBP2025-03-31
980,775 GBP2024-03-31
Net Current Assets/Liabilities
415,083 GBP2025-03-31
442,170 GBP2024-03-31
Total Assets Less Current Liabilities
959,399 GBP2025-03-31
940,616 GBP2024-03-31
Net Assets/Liabilities
683,399 GBP2025-03-31
662,055 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,923 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,923 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,054 GBP2025-03-31
233,983 GBP2024-03-31
Motor vehicles
966,496 GBP2025-03-31
763,622 GBP2024-03-31
Furniture and fittings
145,827 GBP2025-03-31
132,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,353,377 GBP2025-03-31
1,130,173 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,012 GBP2025-03-31
148,999 GBP2024-03-31
Motor vehicles
547,635 GBP2025-03-31
408,015 GBP2024-03-31
Furniture and fittings
89,414 GBP2025-03-31
74,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,061 GBP2025-03-31
631,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
139,620 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
14,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,042 GBP2025-03-31
84,984 GBP2024-03-31
Motor vehicles
418,861 GBP2025-03-31
355,607 GBP2024-03-31
Furniture and fittings
56,413 GBP2025-03-31
57,855 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
581,194 GBP2025-03-31
588,210 GBP2024-03-31
Other Debtors
Amounts falling due after one year
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
126,669 GBP2025-03-31
103,653 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,363 GBP2025-03-31
289,255 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
192,622 GBP2025-03-31
125,396 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,336 GBP2025-03-31
9,029 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
29,769 GBP2025-03-31
10,372 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-03-31
900 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
37,478 GBP2025-03-31
105,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
238,522 GBP2025-03-31
173,321 GBP2024-03-31
Advances or credits given to directors
11,421 GBP2025-03-31
11,421 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31