Property, Plant & Equipment
500,647 GBP2025-03-31
563,678 GBP2024-03-31
Debtors
2,764,088 GBP2025-03-31
2,401,889 GBP2024-03-31
Cash at bank and in hand
634,665 GBP2025-03-31
415,853 GBP2024-03-31
Current Assets
3,398,753 GBP2025-03-31
2,817,742 GBP2024-03-31
Net Current Assets/Liabilities
860,320 GBP2025-03-31
1,007,544 GBP2024-03-31
Net Assets/Liabilities
1,360,967 GBP2025-03-31
1,571,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
893,883 GBP2025-03-31
893,883 GBP2024-03-31
Motor vehicles
391,752 GBP2025-03-31
338,070 GBP2024-03-31
Furniture and fittings
27,142 GBP2025-03-31
26,302 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,312,777 GBP2025-03-31
1,258,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,220 GBP2025-03-31
590,554 GBP2024-03-31
Motor vehicles
144,013 GBP2025-03-31
89,495 GBP2024-03-31
Furniture and fittings
16,897 GBP2025-03-31
14,528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,130 GBP2025-03-31
694,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,666 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,518 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,369 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
242,663 GBP2025-03-31
303,329 GBP2024-03-31
Motor vehicles
247,739 GBP2025-03-31
248,575 GBP2024-03-31
Furniture and fittings
10,245 GBP2025-03-31
11,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,764,088 GBP2025-03-31
2,401,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,844 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
318,316 GBP2025-03-31
246,644 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,904 GBP2025-03-31
89,964 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,265,974 GBP2025-03-31
900,975 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
654,666 GBP2025-03-31
402,726 GBP2024-03-31
Other Creditors
Amounts falling due within one year
121,398 GBP2025-03-31
120,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
130,331 GBP2025-03-31
44,889 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,000 GBP2024-03-31
Average Number of Employees
1592024-04-01 ~ 2025-03-31
1592023-10-01 ~ 2024-03-31