Property, Plant & Equipment
924,096 GBP2025-03-31
739,486 GBP2024-03-31
Debtors
774,303 GBP2025-03-31
1,034,163 GBP2024-03-31
Cash at bank and in hand
785,651 GBP2025-03-31
33,811 GBP2024-03-31
Current Assets
1,928,907 GBP2025-03-31
2,247,829 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,182,445 GBP2025-03-31
-1,361,112 GBP2024-03-31
Net Current Assets/Liabilities
746,462 GBP2025-03-31
886,717 GBP2024-03-31
Total Assets Less Current Liabilities
1,670,558 GBP2025-03-31
1,626,203 GBP2024-03-31
Creditors
Amounts falling due after one year
-196,756 GBP2025-03-31
-169,388 GBP2024-03-31
Net Assets/Liabilities
1,348,629 GBP2025-03-31
1,432,150 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,348,529 GBP2025-03-31
1,432,050 GBP2024-03-31
Equity
1,348,629 GBP2025-03-31
1,432,150 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,992 GBP2025-03-31
29,992 GBP2024-03-31
Computers
29,474 GBP2025-03-31
27,516 GBP2024-03-31
Motor vehicles
521,298 GBP2025-03-31
575,121 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,679,508 GBP2025-03-31
1,439,420 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-158,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-158,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098,744 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
497,142 GBP2025-03-31
409,616 GBP2024-03-31
Furniture and fittings
29,992 GBP2025-03-31
29,992 GBP2024-03-31
Computers
27,206 GBP2025-03-31
24,787 GBP2024-03-31
Motor vehicles
201,072 GBP2025-03-31
235,540 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
755,412 GBP2025-03-31
699,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,526 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
2,419 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
70,877 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-105,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-105,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
601,602 GBP2025-03-31
397,176 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
2,268 GBP2025-03-31
2,729 GBP2024-03-31
Motor vehicles
320,226 GBP2025-03-31
339,581 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
176,595 GBP2025-03-31
22,650 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
597,708 GBP2025-03-31
Amounts falling due within one year, Current
1,011,513 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
774,303 GBP2025-03-31
Amounts falling due within one year, Current
1,034,163 GBP2024-03-31
Trade Creditors/Trade Payables
Current
715,612 GBP2025-03-31
680,413 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,772 GBP2025-03-31
186,803 GBP2024-03-31
Other Creditors
Current
360,061 GBP2025-03-31
493,896 GBP2024-03-31
Creditors
Current
1,182,445 GBP2025-03-31
1,361,112 GBP2024-03-31
Other Creditors
Non-current
196,756 GBP2025-03-31
169,388 GBP2024-03-31