Property, Plant & Equipment
90,325 GBP2025-03-31
119,084 GBP2024-03-31
Total Inventories
55,545 GBP2025-03-31
12,912 GBP2024-03-31
Debtors
364,225 GBP2025-03-31
377,091 GBP2024-03-31
Cash at bank and in hand
1,110 GBP2025-03-31
578 GBP2024-03-31
Current Assets
420,880 GBP2025-03-31
390,581 GBP2024-03-31
Creditors
Current
396,339 GBP2025-03-31
466,631 GBP2024-03-31
Net Current Assets/Liabilities
24,541 GBP2025-03-31
-76,050 GBP2024-03-31
Total Assets Less Current Liabilities
114,866 GBP2025-03-31
43,034 GBP2024-03-31
Creditors
Non-current
111,700 GBP2025-03-31
39,868 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
92023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,473 GBP2025-03-31
287,473 GBP2024-03-31
Furniture and fittings
35,372 GBP2025-03-31
33,706 GBP2024-03-31
Motor vehicles
221,960 GBP2025-03-31
221,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
544,805 GBP2025-03-31
543,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
260,884 GBP2025-03-31
252,021 GBP2024-03-31
Furniture and fittings
34,261 GBP2025-03-31
33,580 GBP2024-03-31
Motor vehicles
159,335 GBP2025-03-31
138,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,480 GBP2025-03-31
424,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,863 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,589 GBP2025-03-31
35,452 GBP2024-03-31
Furniture and fittings
1,111 GBP2025-03-31
126 GBP2024-03-31
Motor vehicles
62,625 GBP2025-03-31
83,506 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,197 GBP2025-03-31
110,337 GBP2024-03-31
Prepayments/Accrued Income
Current
1,000 GBP2025-03-31
4,815 GBP2024-03-31
Prepayments
Current
30,761 GBP2025-03-31
19,817 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
364,225 GBP2025-03-31
Current, Amounts falling due within one year
377,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
216,771 GBP2025-03-31
265,709 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
28,168 GBP2025-03-31
27,814 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,765 GBP2025-03-31
122,391 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,766 GBP2025-03-31
4,219 GBP2024-03-31
Other Creditors
Current
7,049 GBP2025-03-31
15,832 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
24,825 GBP2025-03-31
16,253 GBP2024-03-31
Accrued Liabilities
Current
3,800 GBP2025-03-31
4,050 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
100,000 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,700 GBP2025-03-31
39,868 GBP2024-03-31