Property, Plant & Equipment
482,702 GBP2025-03-31
514,432 GBP2024-03-31
Fixed Assets
482,702 GBP2025-03-31
514,432 GBP2024-03-31
Total Inventories
471,800 GBP2025-03-31
405,000 GBP2024-03-31
Debtors
1,524,779 GBP2025-03-31
2,190,164 GBP2024-03-31
Cash at bank and in hand
881,002 GBP2025-03-31
487,623 GBP2024-03-31
Current Assets
2,877,581 GBP2025-03-31
3,082,787 GBP2024-03-31
Creditors
-1,788,741 GBP2025-03-31
-2,048,285 GBP2024-03-31
Net Current Assets/Liabilities
1,088,840 GBP2025-03-31
1,034,502 GBP2024-03-31
Total Assets Less Current Liabilities
1,571,542 GBP2025-03-31
1,548,934 GBP2024-03-31
Net Assets/Liabilities
952,006 GBP2025-03-31
775,430 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
951,906 GBP2025-03-31
775,330 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
512022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
720,115 GBP2025-03-31
641,313 GBP2024-03-31
Furniture and fittings
124,498 GBP2025-03-31
124,328 GBP2024-03-31
Computers
17,103 GBP2025-03-31
17,103 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,716 GBP2025-03-31
782,744 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
280,283 GBP2025-03-31
180,268 GBP2024-03-31
Furniture and fittings
86,710 GBP2025-03-31
77,293 GBP2024-03-31
Computers
12,021 GBP2025-03-31
10,751 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,014 GBP2025-03-31
268,312 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
105,943 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,417 GBP2024-04-01 ~ 2025-03-31
Computers
1,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
439,832 GBP2025-03-31
461,045 GBP2024-03-31
Furniture and fittings
37,788 GBP2025-03-31
47,035 GBP2024-03-31
Computers
5,082 GBP2025-03-31
6,352 GBP2024-03-31
Raw Materials
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Value of work in progress
463,800 GBP2025-03-31
397,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,032,942 GBP2025-03-31
2,023,319 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
140,861 GBP2025-03-31
123,355 GBP2024-03-31
Trade Creditors/Trade Payables
Current
447,613 GBP2025-03-31
828,836 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
119,112 GBP2025-03-31
149,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
321,166 GBP2025-03-31
189,408 GBP2024-03-31
Creditors
Current
1,788,741 GBP2025-03-31
2,048,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
295,023 GBP2025-03-31
358,463 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
212,279 GBP2025-03-31
333,891 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
140,861 GBP2025-03-31
123,355 GBP2024-03-31
Between one and five year
295,023 GBP2025-03-31
358,463 GBP2024-03-31
Minimum gross finance lease payments owing
435,884 GBP2025-03-31
481,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
435,884 GBP2025-03-31
481,818 GBP2024-03-31