Property, Plant & Equipment
488,898 GBP2025-03-31
568,319 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
489,898 GBP2025-03-31
569,319 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
371,027 GBP2024-03-31
Debtors
2,575,794 GBP2025-03-31
2,643,007 GBP2024-03-31
Current Assets
2,625,794 GBP2025-03-31
3,014,034 GBP2024-03-31
Net Current Assets/Liabilities
489,138 GBP2025-03-31
439,099 GBP2024-03-31
Total Assets Less Current Liabilities
979,036 GBP2025-03-31
1,008,418 GBP2024-03-31
Net Assets/Liabilities
482,362 GBP2025-03-31
519,673 GBP2024-03-31
Equity
Called up share capital
133 GBP2025-03-31
133 GBP2024-03-31
Share premium
199,967 GBP2025-03-31
199,967 GBP2024-03-31
Retained earnings (accumulated losses)
282,262 GBP2025-03-31
319,573 GBP2024-03-31
Equity
482,362 GBP2025-03-31
519,673 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
972,291 GBP2025-03-31
962,025 GBP2024-03-31
Furniture and fittings
30,049 GBP2025-03-31
30,049 GBP2024-03-31
Motor vehicles
254,374 GBP2025-03-31
248,374 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,256,714 GBP2025-03-31
1,240,448 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
562,861 GBP2025-03-31
491,378 GBP2024-03-31
Furniture and fittings
22,806 GBP2025-03-31
20,670 GBP2024-03-31
Motor vehicles
182,149 GBP2025-03-31
160,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,816 GBP2025-03-31
672,129 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,483 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,068 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
409,430 GBP2025-03-31
470,647 GBP2024-03-31
Furniture and fittings
7,243 GBP2025-03-31
9,379 GBP2024-03-31
Motor vehicles
72,225 GBP2025-03-31
88,293 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
569,750 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
659,250 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
239,206 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
329,038 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
49,524 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
21,814 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
71,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
378,562 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
173,746 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
280,688 GBP2025-03-31
240,712 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
65,460 GBP2025-03-31
Under hire purchased contracts or finance leases
346,148 GBP2025-03-31
327,986 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
87,274 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2024-03-31
Investments in Group Undertakings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
893,793 GBP2025-03-31
Current, Amounts falling due within one year
1,214,908 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,682,001 GBP2025-03-31
Current, Amounts falling due within one year
1,428,099 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,575,794 GBP2025-03-31
Current, Amounts falling due within one year
2,643,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
927 GBP2025-03-31
1,320 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
99,695 GBP2025-03-31
67,304 GBP2024-03-31
Trade Creditors/Trade Payables
Current
629,963 GBP2025-03-31
1,039,078 GBP2024-03-31
Other Taxation & Social Security Payable
Current
705,488 GBP2025-03-31
451,915 GBP2024-03-31
Other Creditors
Current
700,583 GBP2025-03-31
1,015,318 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
183,889 GBP2025-03-31
111,941 GBP2024-03-31
Other Creditors
Non-current
207,698 GBP2025-03-31
254,524 GBP2024-03-31
Bank Overdrafts
Secured
927 GBP2025-03-31
1,320 GBP2024-03-31
Total Borrowings
Secured
731,673 GBP2025-03-31
1,032,490 GBP2024-03-31