Property, Plant & Equipment
44,966 GBP2025-03-31
58,644 GBP2024-03-31
Debtors
Current
408,308 GBP2025-03-31
550,806 GBP2024-03-31
Cash at bank and in hand
409,271 GBP2025-03-31
226,019 GBP2024-03-31
Creditors
Non-current
-26,520 GBP2025-03-31
-30,421 GBP2024-03-31
Net Assets/Liabilities
540,547 GBP2025-03-31
499,436 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,662 GBP2025-03-31
12,662 GBP2024-03-31
Plant and equipment
81,632 GBP2025-03-31
69,370 GBP2024-03-31
Vehicles
95,825 GBP2025-03-31
95,825 GBP2024-03-31
Furniture and fittings
163 GBP2025-03-31
163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
190,282 GBP2025-03-31
178,020 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,662 GBP2025-03-31
12,662 GBP2024-03-31
Plant and equipment
58,322 GBP2025-03-31
45,055 GBP2024-03-31
Vehicles
74,230 GBP2025-03-31
61,598 GBP2024-03-31
Furniture and fittings
102 GBP2025-03-31
61 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,316 GBP2025-03-31
119,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,267 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,632 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
41 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,940 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
351,660 GBP2025-03-31
496,943 GBP2024-03-31
Prepayments/Accrued Income
Current
55,472 GBP2025-03-31
52,687 GBP2024-03-31
Other Debtors
Current
1,176 GBP2025-03-31
1,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,573 GBP2025-03-31
17,107 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,711 GBP2025-03-31
28,416 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,653 GBP2025-03-31
3,137 GBP2024-03-31
Other Creditors
Current
147,681 GBP2025-03-31
148,181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,520 GBP2025-03-31
30,421 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,102 GBP2025-03-31
54,102 GBP2024-03-31
Between one and five year
77,322 GBP2025-03-31
134,489 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,424 GBP2025-03-31
188,591 GBP2024-03-31