Property, Plant & Equipment
211,589 GBP2025-03-31
135,140 GBP2024-03-31
Total Inventories
61,560 GBP2025-03-31
2,975 GBP2024-03-31
Debtors
690,973 GBP2025-03-31
608,124 GBP2024-03-31
Cash at bank and in hand
143,725 GBP2025-03-31
105,953 GBP2024-03-31
Current Assets
896,258 GBP2025-03-31
717,052 GBP2024-03-31
Net Current Assets/Liabilities
510,974 GBP2025-03-31
610,243 GBP2024-03-31
Total Assets Less Current Liabilities
722,563 GBP2025-03-31
745,383 GBP2024-03-31
Net Assets/Liabilities
560,050 GBP2025-03-31
546,118 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
559,950 GBP2025-03-31
546,018 GBP2024-03-31
Equity
560,050 GBP2025-03-31
546,118 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,005 GBP2025-03-31
230,635 GBP2024-03-31
Vehicles
238,316 GBP2025-03-31
122,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,321 GBP2025-03-31
352,975 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,568 GBP2025-03-31
142,209 GBP2024-03-31
Vehicles
108,164 GBP2025-03-31
75,626 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,732 GBP2025-03-31
217,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,359 GBP2024-04-01 ~ 2025-03-31
Vehicles
32,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
81,437 GBP2025-03-31
88,426 GBP2024-03-31
Vehicles
130,152 GBP2025-03-31
46,714 GBP2024-03-31
Trade Debtors/Trade Receivables
335,997 GBP2025-03-31
216,636 GBP2024-03-31
Amounts owed by group undertakings and participating interests
247,091 GBP2025-03-31
247,091 GBP2024-03-31
Other Debtors
56,822 GBP2025-03-31
59,481 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
66,014 GBP2025-03-31
6,010 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,472 GBP2025-03-31
52,203 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
31,382 GBP2025-03-31
48,596 GBP2024-03-31
Other Creditors
Amounts falling due within one year
147,416 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
37,500 GBP2025-03-31
67,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
125,013 GBP2025-03-31
131,765 GBP2024-03-31