Property, Plant & Equipment
350,213 GBP2025-03-31
353,865 GBP2024-03-31
Amounts invested in assets
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
360,213 GBP2025-03-31
363,865 GBP2024-03-31
Total Inventories
7,603 GBP2025-03-31
7,468 GBP2024-03-31
Debtors
777,165 GBP2025-03-31
640,804 GBP2024-03-31
Cash at bank and in hand
735,443 GBP2025-03-31
608,483 GBP2024-03-31
Current Assets
1,520,211 GBP2025-03-31
1,256,755 GBP2024-03-31
Net Current Assets/Liabilities
610,038 GBP2025-03-31
596,176 GBP2024-03-31
Total Assets Less Current Liabilities
970,251 GBP2025-03-31
960,041 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,678 GBP2025-03-31
-6,837 GBP2024-03-31
Net Assets/Liabilities
951,891 GBP2025-03-31
936,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
255,000 GBP2025-03-31
255,000 GBP2024-03-31
Plant and equipment
38,446 GBP2025-03-31
36,899 GBP2024-03-31
Motor vehicles
177,806 GBP2025-03-31
182,638 GBP2024-03-31
Computers
35,818 GBP2025-03-31
35,239 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,070 GBP2025-03-31
509,776 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-65,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-65,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,000 GBP2025-03-31
30,000 GBP2024-03-31
Plant and equipment
21,551 GBP2025-03-31
19,674 GBP2024-03-31
Motor vehicles
72,005 GBP2025-03-31
76,517 GBP2024-03-31
Computers
30,301 GBP2025-03-31
29,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,857 GBP2025-03-31
155,911 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,877 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,214 GBP2024-04-01 ~ 2025-03-31
Computers
581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
222,000 GBP2025-03-31
225,000 GBP2024-03-31
Plant and equipment
16,895 GBP2025-03-31
17,225 GBP2024-03-31
Motor vehicles
105,801 GBP2025-03-31
106,121 GBP2024-03-31
Computers
5,517 GBP2025-03-31
5,519 GBP2024-03-31
Raw materials and consumables
7,603 GBP2025-03-31
7,468 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
762,791 GBP2025-03-31
430,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year
14,374 GBP2025-03-31
210,268 GBP2024-03-31
Debtors
Amounts falling due within one year
777,165 GBP2025-03-31
640,804 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,817 GBP2025-03-31
4,749 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,567 GBP2025-03-31
3,849 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630,492 GBP2025-03-31
532,031 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
124,340 GBP2025-03-31
81,392 GBP2024-03-31
Other Creditors
Amounts falling due within one year
32 GBP2025-03-31
68 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,806 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
9,093 GBP2025-03-31
324 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,678 GBP2025-03-31
6,837 GBP2024-03-31
Advances or credits given to directors
200,000 GBP2024-03-31
Advances or credits repaid by directors
200,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31