Property, Plant & Equipment
1,002,855 GBP2025-03-31
1,044,474 GBP2024-03-31
Total Inventories
2,800 GBP2025-03-31
3,500 GBP2024-03-31
Debtors
676,317 GBP2025-03-31
556,118 GBP2024-03-31
Cash at bank and in hand
3,149 GBP2025-03-31
5,382 GBP2024-03-31
Current Assets
682,266 GBP2025-03-31
565,000 GBP2024-03-31
Creditors
Current
-263,179 GBP2025-03-31
-320,354 GBP2024-03-31
Net Current Assets/Liabilities
419,087 GBP2025-03-31
244,646 GBP2024-03-31
Total Assets Less Current Liabilities
1,421,942 GBP2025-03-31
1,289,120 GBP2024-03-31
Creditors
Non-current
-149,698 GBP2025-03-31
-173,173 GBP2024-03-31
Net Assets/Liabilities
1,272,244 GBP2025-03-31
1,115,947 GBP2024-03-31
Equity
952,000 GBP2025-03-31
952,000 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
636,669 GBP2025-03-31
636,669 GBP2024-03-31
Motor vehicles
837,343 GBP2025-03-31
823,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,475,277 GBP2025-03-31
1,459,923 GBP2024-03-31
Office equipment
1,265 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,980 GBP2025-03-31
413,687 GBP2024-03-31
Motor vehicles
24,252 GBP2025-03-31
1,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,422 GBP2025-03-31
415,449 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,490 GBP2024-04-01 ~ 2025-03-31
Office equipment
190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
190 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
188,689 GBP2025-03-31
222,982 GBP2024-03-31
Motor vehicles
813,091 GBP2025-03-31
821,492 GBP2024-03-31
Office equipment
1,075 GBP2025-03-31
Trade Debtors/Trade Receivables
233,662 GBP2025-03-31
212,824 GBP2024-03-31
Other Debtors
61,118 GBP2025-03-31
54,184 GBP2024-03-31
Prepayments/Accrued Income
381,537 GBP2025-03-31
289,110 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,070 GBP2025-03-31
265,317 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,000 GBP2025-03-31
22,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2025-03-31
5,700 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,728 GBP2024-03-31
Creditors
Amounts falling due within one year
263,179 GBP2025-03-31
320,354 GBP2024-03-31