Property, Plant & Equipment
394,151 GBP2025-03-31
148,007 GBP2024-03-31
Fixed Assets
394,151 GBP2025-03-31
148,007 GBP2024-03-31
Total Inventories
266,821 GBP2025-03-31
244,564 GBP2024-03-31
Debtors
1,687,029 GBP2025-03-31
1,814,175 GBP2024-03-31
Cash at bank and in hand
543,326 GBP2025-03-31
1,154,384 GBP2024-03-31
Current Assets
2,497,176 GBP2025-03-31
3,213,123 GBP2024-03-31
Creditors
-801,725 GBP2025-03-31
-1,443,541 GBP2024-03-31
Net Current Assets/Liabilities
1,695,451 GBP2025-03-31
1,769,582 GBP2024-03-31
Total Assets Less Current Liabilities
2,089,602 GBP2025-03-31
1,917,589 GBP2024-03-31
Net Assets/Liabilities
1,753,416 GBP2025-03-31
1,549,757 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
1,753,306 GBP2025-03-31
1,549,647 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,051 GBP2025-03-31
44,995 GBP2024-03-31
Motor vehicles
524,523 GBP2025-03-31
315,558 GBP2024-03-31
Furniture and fittings
27,561 GBP2025-03-31
40,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
627,110 GBP2025-03-31
401,004 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,607 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,501 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-25,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-103,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,975 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,302 GBP2025-03-31
35,769 GBP2024-03-31
Motor vehicles
189,205 GBP2025-03-31
188,636 GBP2024-03-31
Furniture and fittings
10,161 GBP2025-03-31
28,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,959 GBP2025-03-31
252,997 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,922 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,271 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,353 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-21,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,291 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,684 GBP2025-03-31
Plant and equipment
11,749 GBP2025-03-31
9,226 GBP2024-03-31
Motor vehicles
335,318 GBP2025-03-31
126,922 GBP2024-03-31
Furniture and fittings
17,400 GBP2025-03-31
11,859 GBP2024-03-31
Finished Goods
131,076 GBP2025-03-31
Value of work in progress
135,745 GBP2025-03-31
244,564 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,218,526 GBP2025-03-31
1,452,134 GBP2024-03-31
Prepayments/Accrued Income
Current
72,567 GBP2025-03-31
32,091 GBP2024-03-31
Other Debtors
Current
284,554 GBP2025-03-31
311,575 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
37,802 GBP2025-03-31
Debtors
Current
1,613,449 GBP2025-03-31
1,795,800 GBP2024-03-31
Other Debtors
Non-current
73,580 GBP2025-03-31
18,375 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,434 GBP2025-03-31
20,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
455,105 GBP2025-03-31
825,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Corporation Tax Payable
Current
29,941 GBP2025-03-31
102,649 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,680 GBP2025-03-31
40,189 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,773 GBP2025-03-31
191,186 GBP2024-03-31
Other Creditors
Current
7,964 GBP2025-03-31
6,405 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
197,827 GBP2025-03-31
226,821 GBP2024-03-31
Amounts owed to directors
Current
1 GBP2025-03-31
496 GBP2024-03-31
Creditors
Current
801,725 GBP2025-03-31
1,443,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,188 GBP2025-03-31
4,757 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-03-31
45,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,434 GBP2025-03-31
20,162 GBP2024-03-31
Between one and five year
53,188 GBP2025-03-31
4,757 GBP2024-03-31
Minimum gross finance lease payments owing
76,622 GBP2025-03-31
24,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
76,622 GBP2025-03-31
24,919 GBP2024-03-31