Property, Plant & Equipment
292,832 GBP2025-03-31
306,520 GBP2024-03-31
Fixed Assets - Investments
180 GBP2025-03-31
180 GBP2024-03-31
Fixed Assets
293,012 GBP2025-03-31
306,700 GBP2024-03-31
Debtors
399,666 GBP2025-03-31
423,967 GBP2024-03-31
Cash at bank and in hand
189,863 GBP2025-03-31
279,084 GBP2024-03-31
Current Assets
589,529 GBP2025-03-31
703,051 GBP2024-03-31
Net Current Assets/Liabilities
381,486 GBP2025-03-31
433,872 GBP2024-03-31
Total Assets Less Current Liabilities
674,498 GBP2025-03-31
740,572 GBP2024-03-31
Net Assets/Liabilities
506,132 GBP2025-03-31
520,220 GBP2024-03-31
Equity
Called up share capital
92 GBP2025-03-31
92 GBP2024-03-31
Retained earnings (accumulated losses)
506,040 GBP2025-03-31
520,128 GBP2024-03-31
Equity
506,132 GBP2025-03-31
520,220 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
475,450 GBP2025-03-31
445,681 GBP2024-03-31
Furniture and fittings
8,961 GBP2025-03-31
6,949 GBP2024-03-31
Computers
6,723 GBP2025-03-31
6,296 GBP2024-03-31
Motor vehicles
257,066 GBP2025-03-31
198,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
748,200 GBP2025-03-31
657,047 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
315,984 GBP2025-03-31
243,584 GBP2024-03-31
Furniture and fittings
4,411 GBP2025-03-31
2,755 GBP2024-03-31
Computers
5,008 GBP2025-03-31
4,262 GBP2024-03-31
Motor vehicles
129,965 GBP2025-03-31
99,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,368 GBP2025-03-31
350,527 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,656 GBP2024-04-01 ~ 2025-03-31
Computers
746 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
38,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
159,466 GBP2025-03-31
202,097 GBP2024-03-31
Furniture and fittings
4,550 GBP2025-03-31
4,194 GBP2024-03-31
Computers
1,715 GBP2025-03-31
2,034 GBP2024-03-31
Motor vehicles
127,101 GBP2025-03-31
98,195 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,204 GBP2025-03-31
212,302 GBP2024-03-31
Other Debtors
Current
204,462 GBP2025-03-31
211,665 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
94,761 GBP2025-03-31
96,028 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,832 GBP2025-03-31
29,219 GBP2024-03-31
Corporation Tax Payable
Current
74,932 GBP2025-03-31
117,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-3,079 GBP2025-03-31
5,269 GBP2024-03-31
Other Creditors
Current
-10,358 GBP2025-03-31
-23,611 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,955 GBP2025-03-31
14,822 GBP2024-03-31
Creditors
Current
208,043 GBP2025-03-31
269,179 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-03-31
60,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,501 GBP2025-03-31
99,152 GBP2024-03-31
Creditors
Non-current
109,501 GBP2025-03-31
159,152 GBP2024-03-31