Property, Plant & Equipment
154,804 GBP2025-03-31
148,417 GBP2024-03-31
Fixed Assets - Investments
545,000 GBP2025-03-31
167,500 GBP2024-03-31
Fixed Assets
699,804 GBP2025-03-31
315,917 GBP2024-03-31
Total Inventories
385,171 GBP2025-03-31
259,642 GBP2024-03-31
Debtors
400,892 GBP2025-03-31
972,160 GBP2024-03-31
Cash at bank and in hand
-242,353 GBP2025-03-31
-270,447 GBP2024-03-31
Current Assets
543,710 GBP2025-03-31
961,355 GBP2024-03-31
Creditors
Current
-693,017 GBP2025-03-31
-786,795 GBP2024-03-31
Net Current Assets/Liabilities
-149,307 GBP2025-03-31
174,560 GBP2024-03-31
Total Assets Less Current Liabilities
550,497 GBP2025-03-31
490,477 GBP2024-03-31
Creditors
Non-current
-33,659 GBP2025-03-31
-25,719 GBP2024-03-31
Net Assets/Liabilities
516,838 GBP2025-03-31
464,758 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Wages/Salaries
1,360,421 GBP2024-04-01 ~ 2025-03-31
1,233,373 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
149,507 GBP2024-04-01 ~ 2025-03-31
137,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
299,436 GBP2025-03-31
292,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,436 GBP2025-03-31
292,956 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-44,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
144,632 GBP2025-03-31
144,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,632 GBP2025-03-31
144,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
154,804 GBP2025-03-31
148,417 GBP2024-03-31
Other Investments Other Than Loans
545,000 GBP2025-03-31
167,500 GBP2024-03-31
Value of work in progress
385,171 GBP2025-03-31
259,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,421 GBP2025-03-31
Current, Amounts falling due within one year
864,532 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
30,008 GBP2025-03-31
Current, Amounts falling due within one year
6,779 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
400,892 GBP2025-03-31
Current, Amounts falling due within one year
972,160 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
8,961 GBP2025-03-31
14,769 GBP2024-03-31
Trade Creditors/Trade Payables
253,790 GBP2025-03-31
242,129 GBP2024-03-31
Other Taxation & Social Security Payable
251,976 GBP2025-03-31
197,655 GBP2024-03-31
Other Creditors
12,913 GBP2025-03-31
22,882 GBP2024-03-31
Accrued Liabilities/Deferred Income
165,377 GBP2025-03-31
309,360 GBP2024-03-31
Creditors
693,017 GBP2025-03-31
786,795 GBP2024-03-31