Property, Plant & Equipment
83,320 GBP2025-03-31
121,023 GBP2024-03-31
Debtors
717,254 GBP2025-03-31
547,275 GBP2024-03-31
Cash at bank and in hand
448,492 GBP2025-03-31
678,255 GBP2024-03-31
Current Assets
1,165,746 GBP2025-03-31
1,225,530 GBP2024-03-31
Net Current Assets/Liabilities
542,858 GBP2025-03-31
351,205 GBP2024-03-31
Total Assets Less Current Liabilities
626,178 GBP2025-03-31
472,228 GBP2024-03-31
Net Assets/Liabilities
597,145 GBP2025-03-31
402,083 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
596,945 GBP2025-03-31
401,883 GBP2024-03-31
Equity
597,145 GBP2025-03-31
402,083 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,058 GBP2025-03-31
24,504 GBP2024-03-31
Plant and equipment
78,625 GBP2025-03-31
75,675 GBP2024-03-31
Vehicles
93,904 GBP2025-03-31
117,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
203,587 GBP2025-03-31
217,970 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-23,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,843 GBP2025-03-31
10,289 GBP2024-03-31
Plant and equipment
46,082 GBP2025-03-31
36,011 GBP2024-03-31
Vehicles
60,342 GBP2025-03-31
50,647 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,267 GBP2025-03-31
96,947 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,554 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,071 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,121 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,426 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,215 GBP2025-03-31
14,215 GBP2024-03-31
Plant and equipment
32,543 GBP2025-03-31
39,664 GBP2024-03-31
Vehicles
33,562 GBP2025-03-31
67,144 GBP2024-03-31
Trade Debtors/Trade Receivables
583,038 GBP2025-03-31
46,029 GBP2024-03-31
Amounts owed by group undertakings and participating interests
120 GBP2025-03-31
120 GBP2024-03-31
Prepayments/Accrued Income
82,918 GBP2025-03-31
451,483 GBP2024-03-31
Other Debtors
1,178 GBP2025-03-31
49,643 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,143 GBP2025-03-31
56,176 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
303,874 GBP2025-03-31
330,146 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
121,624 GBP2025-03-31
127,460 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
94,483 GBP2025-03-31
33,861 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
76 GBP2025-03-31
36,630 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
70,511 GBP2025-03-31
267,173 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,529 GBP2025-03-31
12,231 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,005 GBP2025-03-31
14,041 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,956 GBP2025-03-31
56,104 GBP2024-03-31