Property, Plant & Equipment
106,937 GBP2025-03-31
101,886 GBP2024-03-31
Fixed Assets
106,937 GBP2025-03-31
101,886 GBP2024-03-31
Total Inventories
775 GBP2025-03-31
1,250 GBP2024-03-31
Debtors
284,450 GBP2025-03-31
314,246 GBP2024-03-31
Cash at bank and in hand
119,066 GBP2025-03-31
77,339 GBP2024-03-31
Current Assets
404,291 GBP2025-03-31
392,835 GBP2024-03-31
Net Current Assets/Liabilities
199,047 GBP2025-03-31
189,357 GBP2024-03-31
Total Assets Less Current Liabilities
305,984 GBP2025-03-31
291,243 GBP2024-03-31
Creditors
Non-current
-19,609 GBP2025-03-31
-31,885 GBP2024-03-31
Net Assets/Liabilities
274,158 GBP2025-03-31
242,947 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
274,058 GBP2025-03-31
242,847 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,959 GBP2025-03-31
139,323 GBP2024-03-31
Motor vehicles
125,374 GBP2025-03-31
125,374 GBP2024-03-31
Furniture and fittings
14,938 GBP2025-03-31
14,208 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,763 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,804 GBP2025-03-31
83,779 GBP2024-03-31
Motor vehicles
95,911 GBP2025-03-31
86,090 GBP2024-03-31
Furniture and fittings
10,899 GBP2025-03-31
9,484 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,025 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,821 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
28,763 GBP2025-03-31
Plant and equipment
43,155 GBP2025-03-31
55,544 GBP2024-03-31
Motor vehicles
29,463 GBP2025-03-31
39,284 GBP2024-03-31
Furniture and fittings
4,039 GBP2025-03-31
4,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,230 GBP2025-03-31
5,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,264 GBP2025-03-31
284,135 GBP2024-03-31
Property, Plant & Equipment - Disposals
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,713 GBP2025-03-31
2,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,327 GBP2025-03-31
182,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,517 GBP2025-03-31
2,334 GBP2024-03-31
Other types of inventories not specified separately
775 GBP2025-03-31
1,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,049 GBP2025-03-31
264,739 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,276 GBP2025-03-31
12,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
70,659 GBP2025-03-31
81,802 GBP2024-03-31
Other Taxation & Social Security Payable
Current
113,526 GBP2025-03-31
102,854 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,609 GBP2025-03-31
31,885 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,276 GBP2025-03-31
12,595 GBP2024-03-31
Between one and five year
19,609 GBP2025-03-31
31,885 GBP2024-03-31
Minimum gross finance lease payments owing
31,885 GBP2025-03-31
44,480 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
31,885 GBP2025-03-31
44,480 GBP2024-03-31