Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
60,198 GBP2025-03-31
60,541 GBP2024-03-31
Fixed Assets
60,198 GBP2025-03-31
60,541 GBP2024-03-31
Total Inventories
54,784 GBP2025-03-31
61,197 GBP2024-03-31
Debtors
Current
1,108,169 GBP2025-03-31
855,091 GBP2024-03-31
Cash at bank and in hand
136,470 GBP2025-03-31
409,374 GBP2024-03-31
Current Assets
1,299,423 GBP2025-03-31
1,325,662 GBP2024-03-31
Net Current Assets/Liabilities
1,040,255 GBP2025-03-31
1,088,827 GBP2024-03-31
Total Assets Less Current Liabilities
1,100,453 GBP2025-03-31
1,149,368 GBP2024-03-31
Net Assets/Liabilities
1,081,134 GBP2025-03-31
1,138,257 GBP2024-03-31
Equity
Called up share capital
52 GBP2025-03-31
52 GBP2024-03-31
Retained earnings (accumulated losses)
1,081,082 GBP2025-03-31
1,138,205 GBP2024-03-31
Equity
1,081,134 GBP2025-03-31
1,138,257 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,570 GBP2025-03-31
311,570 GBP2024-03-31
Motor vehicles
41,939 GBP2025-03-31
50,400 GBP2024-03-31
Furniture and fittings
20,954 GBP2025-03-31
15,711 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
393,448 GBP2025-03-31
396,666 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-31,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
251,375 GBP2024-03-31
Motor vehicles
50,400 GBP2024-03-31
Furniture and fittings
15,365 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
336,125 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,323 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,938 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
29,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,698 GBP2025-03-31
Motor vehicles
21,377 GBP2025-03-31
Furniture and fittings
16,190 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,250 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
34,872 GBP2025-03-31
60,195 GBP2024-03-31
Motor vehicles
20,562 GBP2025-03-31
Furniture and fittings
4,764 GBP2025-03-31
346 GBP2024-03-31
Raw materials and consumables
39,501 GBP2025-03-31
42,421 GBP2024-03-31
Value of work in progress
15,283 GBP2025-03-31
18,776 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
174,084 GBP2025-03-31
117,149 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
929,942 GBP2025-03-31
719,942 GBP2024-03-31
Prepayments/Accrued Income
Current
4,143 GBP2025-03-31
18,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
110,430 GBP2025-03-31
110,457 GBP2024-03-31
Amounts owed to group undertakings
Current
10,844 GBP2024-03-31
Taxation/Social Security Payable
Current
71,827 GBP2025-03-31
38,570 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,500 GBP2025-03-31
Other Creditors
Current
2,899 GBP2025-03-31
3,477 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,512 GBP2025-03-31
73,487 GBP2024-03-31
Creditors
Current
259,168 GBP2025-03-31
236,835 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,125 GBP2025-03-31
Creditors
Non-current
7,125 GBP2025-03-31
Minimum gross finance lease payments owing
11,625 GBP2025-03-31
Net Deferred Tax Liability/Asset
-12,194 GBP2025-03-31
-11,111 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,083 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,194 GBP2025-03-31
-11,111 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2025-03-31
52 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,798 GBP2025-03-31
58,798 GBP2024-03-31
Between one and five year
29,798 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,798 GBP2025-03-31
88,596 GBP2024-03-31