Intangible Assets
205,000 GBP2025-03-31
208,334 GBP2024-03-31
Property, Plant & Equipment
894,270 GBP2025-03-31
953,178 GBP2024-03-31
Fixed Assets
1,099,270 GBP2025-03-31
1,161,512 GBP2024-03-31
Debtors
2,618,522 GBP2025-03-31
2,453,028 GBP2024-03-31
Cash at bank and in hand
27,171 GBP2025-03-31
320,223 GBP2024-03-31
Current Assets
2,645,693 GBP2025-03-31
2,773,251 GBP2024-03-31
Net Current Assets/Liabilities
858,822 GBP2025-03-31
785,781 GBP2024-03-31
Total Assets Less Current Liabilities
1,958,092 GBP2025-03-31
1,947,293 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,522 GBP2024-03-31
Net Assets/Liabilities
1,734,524 GBP2025-03-31
1,702,477 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2025-03-31
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2025-03-31
41,666 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,334 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
205,000 GBP2025-03-31
208,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,945 GBP2025-03-31
693,583 GBP2024-03-31
Motor vehicles
819,306 GBP2025-03-31
722,794 GBP2024-03-31
Furniture and fittings
9,487 GBP2025-03-31
9,487 GBP2024-03-31
Computers
37,369 GBP2025-03-31
35,128 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,522,107 GBP2025-03-31
1,460,992 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,650 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-143,081 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-272,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,791 GBP2025-03-31
208,665 GBP2024-03-31
Motor vehicles
357,757 GBP2025-03-31
268,417 GBP2024-03-31
Furniture and fittings
5,989 GBP2025-03-31
5,371 GBP2024-03-31
Computers
34,300 GBP2025-03-31
25,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,837 GBP2025-03-31
507,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,203 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
153,851 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
618 GBP2024-04-01 ~ 2025-03-31
Computers
8,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-54,077 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
426,154 GBP2025-03-31
484,918 GBP2024-03-31
Motor vehicles
461,549 GBP2025-03-31
454,377 GBP2024-03-31
Furniture and fittings
3,498 GBP2025-03-31
4,116 GBP2024-03-31
Computers
3,069 GBP2025-03-31
9,767 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,992,398 GBP2025-03-31
2,105,459 GBP2024-03-31
Other Debtors
Amounts falling due within one year
626,124 GBP2025-03-31
347,569 GBP2024-03-31
Debtors
Amounts falling due within one year
2,618,522 GBP2025-03-31
2,453,028 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,996 GBP2025-03-31
64,583 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,085,407 GBP2025-03-31
1,029,125 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,869 GBP2025-03-31
93,522 GBP2024-03-31
Other Creditors
Amounts falling due within one year
601,599 GBP2025-03-31
800,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,522 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31