Property, Plant & Equipment
321,758 GBP2025-03-31
337,191 GBP2024-03-31
Total Inventories
59,353 GBP2025-03-31
51,363 GBP2024-03-31
Debtors
433,544 GBP2025-03-31
241,045 GBP2024-03-31
Cash at bank and in hand
67,944 GBP2025-03-31
114,298 GBP2024-03-31
Current Assets
560,841 GBP2025-03-31
406,706 GBP2024-03-31
Net Current Assets/Liabilities
324,669 GBP2025-03-31
227,424 GBP2024-03-31
Total Assets Less Current Liabilities
646,427 GBP2025-03-31
564,615 GBP2024-03-31
Net Assets/Liabilities
412,876 GBP2025-03-31
332,547 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
412,875 GBP2025-03-31
332,546 GBP2024-03-31
Equity
412,876 GBP2025-03-31
332,547 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Plant and equipment
241,607 GBP2025-03-31
194,580 GBP2024-03-31
Vehicles
390,707 GBP2025-03-31
389,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
639,314 GBP2025-03-31
590,951 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,200 GBP2024-04-01 ~ 2025-03-31
Vehicles
-356,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-363,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Plant and equipment
149,146 GBP2025-03-31
96,442 GBP2024-03-31
Vehicles
161,410 GBP2025-03-31
150,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,556 GBP2025-03-31
253,760 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,304 GBP2024-04-01 ~ 2025-03-31
Vehicles
97,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,600 GBP2024-04-01 ~ 2025-03-31
Vehicles
-86,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,185 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
92,461 GBP2025-03-31
98,138 GBP2024-03-31
Vehicles
229,297 GBP2025-03-31
239,053 GBP2024-03-31
Trade Debtors/Trade Receivables
223,544 GBP2025-03-31
141,045 GBP2024-03-31
Other Debtors
210,000 GBP2025-03-31
100,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
108,252 GBP2025-03-31
35,135 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,892 GBP2025-03-31
65,430 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,298 GBP2025-03-31
11,296 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-36,270 GBP2025-03-31
67,421 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
28,704 GBP2025-03-31
34,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
204,847 GBP2025-03-31
197,809 GBP2024-03-31