Property, Plant & Equipment
620,435 GBP2025-03-31
716,189 GBP2024-03-31
Amounts invested in assets
278,523 GBP2025-03-31
278,523 GBP2024-03-31
Fixed Assets
898,958 GBP2025-03-31
994,712 GBP2024-03-31
Total Inventories
18,344 GBP2025-03-31
60,334 GBP2024-03-31
Debtors
477,630 GBP2025-03-31
421,046 GBP2024-03-31
Cash at bank and in hand
12,384 GBP2025-03-31
15,512 GBP2024-03-31
Current Assets
508,358 GBP2025-03-31
496,892 GBP2024-03-31
Net Current Assets/Liabilities
270,416 GBP2025-03-31
267,803 GBP2024-03-31
Total Assets Less Current Liabilities
1,169,374 GBP2025-03-31
1,262,515 GBP2024-03-31
Net Assets/Liabilities
939,242 GBP2025-03-31
1,046,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,500 GBP2025-03-31
28,500 GBP2024-03-31
Plant and equipment
661,237 GBP2025-03-31
624,094 GBP2024-03-31
Motor vehicles
299,069 GBP2025-03-31
365,205 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
988,806 GBP2025-03-31
1,017,799 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-108,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-108,131 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,500 GBP2025-03-31
27,789 GBP2024-03-31
Plant and equipment
262,860 GBP2025-03-31
196,736 GBP2024-03-31
Motor vehicles
77,011 GBP2025-03-31
77,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,371 GBP2025-03-31
301,610 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
711 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
66,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
59,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-59,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
398,377 GBP2025-03-31
427,358 GBP2024-03-31
Motor vehicles
222,058 GBP2025-03-31
288,120 GBP2024-03-31
Land and buildings
711 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,815 GBP2025-03-31
14,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
168,482 GBP2025-03-31
110,665 GBP2024-03-31
Other Debtors
Amounts falling due within one year
296,333 GBP2025-03-31
295,800 GBP2024-03-31
Debtors
Amounts falling due within one year
477,630 GBP2025-03-31
421,046 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,154 GBP2025-03-31
25,381 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,474 GBP2025-03-31
111,484 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,820 GBP2025-03-31
43,469 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32,494 GBP2025-03-31
43,755 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,003 GBP2025-03-31
26,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
144,075 GBP2025-03-31
125,598 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31