Property, Plant & Equipment
267,895 GBP2025-03-31
234,136 GBP2024-03-31
Fixed Assets
267,895 GBP2025-03-31
234,136 GBP2024-03-31
Total Inventories
224,173 GBP2025-03-31
384,683 GBP2024-03-31
Debtors
205,505 GBP2025-03-31
126,028 GBP2024-03-31
Cash at bank and in hand
426,775 GBP2025-03-31
308,966 GBP2024-03-31
Current Assets
856,453 GBP2025-03-31
819,677 GBP2024-03-31
Creditors
-658,812 GBP2025-03-31
-640,916 GBP2024-03-31
Net Current Assets/Liabilities
197,641 GBP2025-03-31
178,761 GBP2024-03-31
Total Assets Less Current Liabilities
465,536 GBP2025-03-31
412,897 GBP2024-03-31
Net Assets/Liabilities
182,742 GBP2025-03-31
133,522 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
182,740 GBP2025-03-31
133,520 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,886 GBP2025-03-31
13,098 GBP2024-03-31
Motor vehicles
341,129 GBP2025-03-31
290,308 GBP2024-03-31
Furniture and fittings
5,422 GBP2025-03-31
5,008 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,760 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-61,047 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,950 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,075 GBP2025-03-31
5,157 GBP2024-03-31
Motor vehicles
90,059 GBP2025-03-31
70,366 GBP2024-03-31
Furniture and fittings
3,546 GBP2025-03-31
3,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,266 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
46,401 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,950 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
7,811 GBP2025-03-31
7,941 GBP2024-03-31
Motor vehicles
251,070 GBP2025-03-31
219,942 GBP2024-03-31
Furniture and fittings
1,876 GBP2025-03-31
1,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,295 GBP2025-03-31
8,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
374,682 GBP2025-03-31
318,545 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-63,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,157 GBP2025-03-31
3,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,787 GBP2025-03-31
84,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
7,138 GBP2025-03-31
4,303 GBP2024-03-31
Value of work in progress
224,173 GBP2025-03-31
384,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,885 GBP2025-03-31
111,127 GBP2024-03-31
Prepayments/Accrued Income
Current
13,449 GBP2025-03-31
10,401 GBP2024-03-31
Other Debtors
Current
4,500 GBP2025-03-31
4,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,312 GBP2025-03-31
41,752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
310,626 GBP2025-03-31
289,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,418 GBP2025-03-31
10,160 GBP2024-03-31
Corporation Tax Payable
Current
50,209 GBP2025-03-31
19,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,870 GBP2025-03-31
12,776 GBP2024-03-31
Amount of value-added tax that is payable
Current
132,306 GBP2025-03-31
128,338 GBP2024-03-31
Other Creditors
Current
9,367 GBP2025-03-31
7,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,672 GBP2025-03-31
4,658 GBP2024-03-31
Amounts owed to directors
Current
82,448 GBP2025-03-31
101,824 GBP2024-03-31
Creditors
Current
658,812 GBP2025-03-31
640,916 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
212,283 GBP2025-03-31
206,887 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,536 GBP2025-03-31
13,954 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,312 GBP2025-03-31
41,752 GBP2024-03-31
Between one and five year
212,283 GBP2025-03-31
206,887 GBP2024-03-31
Minimum gross finance lease payments owing
250,595 GBP2025-03-31
248,639 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
250,595 GBP2025-03-31
248,639 GBP2024-03-31