Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,100,377 GBP2025-03-31
1,257,046 GBP2024-03-31
Total Inventories
66,655 GBP2025-03-31
71,864 GBP2024-03-31
Debtors
572,924 GBP2025-03-31
503,664 GBP2024-03-31
Cash at bank and in hand
5,165 GBP2025-03-31
22,311 GBP2024-03-31
Current Assets
644,744 GBP2025-03-31
597,839 GBP2024-03-31
Creditors
Amounts falling due within one year
531,400 GBP2025-03-31
491,492 GBP2024-03-31
Net Current Assets/Liabilities
113,344 GBP2025-03-31
106,347 GBP2024-03-31
Total Assets Less Current Liabilities
1,213,721 GBP2025-03-31
1,363,393 GBP2024-03-31
Creditors
Amounts falling due after one year
179,683 GBP2025-03-31
339,683 GBP2024-03-31
Net Assets/Liabilities
1,034,038 GBP2025-03-31
1,023,710 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
523,522 GBP2025-03-31
504,477 GBP2024-03-31
Furniture and fittings
548 GBP2025-03-31
548 GBP2024-03-31
Motor vehicles
43,350 GBP2025-03-31
43,350 GBP2024-03-31
Vehicles
1,301,755 GBP2025-03-31
1,301,755 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,869,175 GBP2025-03-31
1,850,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,017 GBP2025-03-31
188,024 GBP2024-03-31
Furniture and fittings
256 GBP2025-03-31
201 GBP2024-03-31
Motor vehicles
17,058 GBP2025-03-31
12,946 GBP2024-03-31
Vehicles
517,467 GBP2025-03-31
391,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,798 GBP2025-03-31
593,084 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,993 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
55 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,112 GBP2024-04-01 ~ 2025-03-31
Vehicles
125,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
289,505 GBP2025-03-31
316,453 GBP2024-03-31
Furniture and fittings
292 GBP2025-03-31
347 GBP2024-03-31
Motor vehicles
26,292 GBP2025-03-31
30,404 GBP2024-03-31
Vehicles
784,288 GBP2025-03-31
909,842 GBP2024-03-31
Trade Debtors/Trade Receivables
372,511 GBP2025-03-31
342,185 GBP2024-03-31
Other Debtors
200,413 GBP2025-03-31
161,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,712 GBP2025-03-31
340,065 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,385 GBP2025-03-31
24,248 GBP2024-03-31
Other Creditors
Amounts falling due within one year
115,303 GBP2025-03-31
116,222 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31