Property, Plant & Equipment
671,677 GBP2025-03-31
614,729 GBP2024-03-31
Total Inventories
7,624 GBP2025-03-31
6,177 GBP2024-03-31
Debtors
397,104 GBP2025-03-31
343,262 GBP2024-03-31
Cash at bank and in hand
157,335 GBP2025-03-31
124,194 GBP2024-03-31
Current Assets
562,063 GBP2025-03-31
473,633 GBP2024-03-31
Creditors
Current
-326,896 GBP2025-03-31
-377,195 GBP2024-03-31
Net Current Assets/Liabilities
235,167 GBP2025-03-31
96,438 GBP2024-03-31
Total Assets Less Current Liabilities
906,844 GBP2025-03-31
711,167 GBP2024-03-31
Creditors
Non-current
-155,970 GBP2025-03-31
-128,240 GBP2024-03-31
Net Assets/Liabilities
750,874 GBP2025-03-31
582,927 GBP2024-03-31
Equity
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
350,251 GBP2025-03-31
350,251 GBP2024-03-31
Plant and equipment
162,195 GBP2025-03-31
147,372 GBP2024-03-31
Furniture and fittings
9,337 GBP2025-03-31
7,921 GBP2024-03-31
Motor vehicles
445,252 GBP2025-03-31
341,145 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,770 GBP2025-03-31
77,623 GBP2024-03-31
Furniture and fittings
4,578 GBP2025-03-31
2,992 GBP2024-03-31
Motor vehicles
192,010 GBP2025-03-31
151,345 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,147 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,586 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
57,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
350,251 GBP2025-03-31
350,251 GBP2024-03-31
Plant and equipment
63,425 GBP2025-03-31
69,749 GBP2024-03-31
Furniture and fittings
4,759 GBP2025-03-31
4,929 GBP2024-03-31
Motor vehicles
253,242 GBP2025-03-31
189,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
967,035 GBP2025-03-31
846,689 GBP2024-03-31
Property, Plant & Equipment - Disposals
-32,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,358 GBP2025-03-31
231,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,747 GBP2024-04-01 ~ 2025-03-31