Property, Plant & Equipment
146,350 GBP2025-03-31
136,670 GBP2024-03-31
Fixed Assets - Investments
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
156,350 GBP2025-03-31
146,670 GBP2024-03-31
Total Inventories
153,038 GBP2025-03-31
217,716 GBP2024-03-31
Debtors
1,461,435 GBP2025-03-31
1,393,879 GBP2024-03-31
Cash at bank and in hand
323,796 GBP2025-03-31
444,241 GBP2024-03-31
Current Assets
1,938,269 GBP2025-03-31
2,055,836 GBP2024-03-31
Creditors
Current
-557,822 GBP2025-03-31
-620,297 GBP2024-03-31
Net Current Assets/Liabilities
1,380,447 GBP2025-03-31
1,435,539 GBP2024-03-31
Total Assets Less Current Liabilities
1,536,797 GBP2025-03-31
1,582,209 GBP2024-03-31
Creditors
Non-current
-630,277 GBP2025-03-31
-666,678 GBP2024-03-31
Net Assets/Liabilities
906,520 GBP2025-03-31
915,531 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,400 GBP2025-03-31
78,480 GBP2024-03-31
Motor vehicles
189,601 GBP2025-03-31
179,851 GBP2024-03-31
Office equipment
27,240 GBP2025-03-31
12,680 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
321,241 GBP2025-03-31
271,011 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,975 GBP2025-03-31
41,500 GBP2024-03-31
Motor vehicles
101,596 GBP2025-03-31
80,161 GBP2024-03-31
Office equipment
16,320 GBP2025-03-31
12,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,891 GBP2025-03-31
134,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,475 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,336 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,425 GBP2025-03-31
36,980 GBP2024-03-31
Motor vehicles
88,005 GBP2025-03-31
99,690 GBP2024-03-31
Office equipment
10,920 GBP2025-03-31
Other Investments Other Than Loans
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,096,061 GBP2025-03-31
1,030,318 GBP2024-03-31
Other Debtors
313,030 GBP2025-03-31
326,660 GBP2024-03-31
Prepayments/Accrued Income
52,344 GBP2025-03-31
36,901 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,333 GBP2025-03-31
53,333 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
332,746 GBP2025-03-31
278,249 GBP2024-03-31
Other Creditors
Amounts falling due within one year
127,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,363 GBP2025-03-31
839 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,380 GBP2025-03-31
160,876 GBP2024-03-31
Creditors
Amounts falling due within one year
557,822 GBP2025-03-31
620,297 GBP2024-03-31