Property, Plant & Equipment
280,784 GBP2025-03-31
280,496 GBP2024-03-31
Fixed Assets
280,784 GBP2025-03-31
280,496 GBP2024-03-31
Total Inventories
151,860 GBP2025-03-31
130,900 GBP2024-03-31
Debtors
464,071 GBP2025-03-31
571,841 GBP2024-03-31
Cash at bank and in hand
342,050 GBP2025-03-31
405,223 GBP2024-03-31
Current Assets
957,981 GBP2025-03-31
1,107,964 GBP2024-03-31
Net Current Assets/Liabilities
708,535 GBP2025-03-31
795,219 GBP2024-03-31
Total Assets Less Current Liabilities
989,319 GBP2025-03-31
1,075,715 GBP2024-03-31
Net Assets/Liabilities
808,510 GBP2025-03-31
858,939 GBP2024-03-31
Equity
Called up share capital
26 GBP2025-03-31
26 GBP2024-03-31
Retained earnings (accumulated losses)
863,858 GBP2025-03-31
914,287 GBP2024-03-31
Equity
808,510 GBP2025-03-31
858,939 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142022-12-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,768 GBP2025-03-31
475,524 GBP2024-03-31
Vehicles
420,808 GBP2025-03-31
341,050 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,165 GBP2025-03-31
9,165 GBP2024-03-31
Office equipment
8,829 GBP2025-03-31
5,623 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
922,570 GBP2025-03-31
831,362 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,573 GBP2025-03-31
425,387 GBP2024-03-31
Vehicles
188,197 GBP2025-03-31
120,595 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,811 GBP2025-03-31
3,363 GBP2024-03-31
Office equipment
3,205 GBP2025-03-31
1,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,786 GBP2025-03-31
550,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,226 GBP2024-04-01 ~ 2025-03-31
Vehicles
86,282 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,448 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,640 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
38,195 GBP2025-03-31
50,137 GBP2024-03-31
Vehicles
232,611 GBP2025-03-31
220,455 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,354 GBP2025-03-31
5,802 GBP2024-03-31
Office equipment
5,624 GBP2025-03-31
4,102 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,615 GBP2025-03-31
137,412 GBP2024-03-31
Other Debtors
Amounts falling due within one year
305,524 GBP2025-03-31
425,981 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,932 GBP2025-03-31
8,448 GBP2024-03-31
Debtors
Amounts falling due within one year
464,071 GBP2025-03-31
571,841 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,950 GBP2025-03-31
56,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,364 GBP2025-03-31
16,364 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,758 GBP2025-03-31
167,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
81,092 GBP2025-03-31
67,756 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,012 GBP2025-03-31
769 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,270 GBP2025-03-31
4,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,727 GBP2025-03-31
19,091 GBP2024-03-31