Intangible Assets
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment
360,385 GBP2025-03-31
354,293 GBP2024-03-31
Fixed Assets
371,385 GBP2025-03-31
365,293 GBP2024-03-31
Debtors
569,206 GBP2025-03-31
290,017 GBP2024-03-31
Cash at bank and in hand
472,630 GBP2025-03-31
384,682 GBP2024-03-31
Current Assets
1,041,836 GBP2025-03-31
674,699 GBP2024-03-31
Net Current Assets/Liabilities
480,107 GBP2025-03-31
377,428 GBP2024-03-31
Net Assets/Liabilities
851,492 GBP2025-03-31
742,721 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets
Goodwill
11,000 GBP2025-03-31
11,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
572,248 GBP2025-03-31
529,648 GBP2024-03-31
Motor vehicles
165,897 GBP2025-03-31
128,195 GBP2024-03-31
Computers
6,865 GBP2025-03-31
6,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
745,010 GBP2025-03-31
664,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,533 GBP2025-03-31
232,327 GBP2024-03-31
Motor vehicles
98,211 GBP2025-03-31
75,650 GBP2024-03-31
Computers
2,881 GBP2025-03-31
2,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,625 GBP2025-03-31
310,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,206 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,561 GBP2024-04-01 ~ 2025-03-31
Computers
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
288,715 GBP2025-03-31
297,321 GBP2024-03-31
Motor vehicles
67,686 GBP2025-03-31
52,545 GBP2024-03-31
Computers
3,984 GBP2025-03-31
4,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
569,206 GBP2025-03-31
284,061 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,956 GBP2024-03-31
Debtors
Amounts falling due within one year
569,206 GBP2025-03-31
290,017 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
144,450 GBP2025-03-31
69,800 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
345,958 GBP2025-03-31
155,542 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,571 GBP2025-03-31
71,929 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2025-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31