Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment
188,862 GBP2025-03-31
210,745 GBP2024-03-31
Total Inventories
121,568 GBP2025-03-31
105,148 GBP2024-03-31
Debtors
2,115,242 GBP2025-03-31
2,542,424 GBP2024-03-31
Cash at bank and in hand
40,880 GBP2025-03-31
58,501 GBP2024-03-31
Current Assets
2,277,690 GBP2025-03-31
2,706,073 GBP2024-03-31
Creditors
Amounts falling due within one year
2,038,960 GBP2025-03-31
2,491,461 GBP2024-03-31
Net Current Assets/Liabilities
238,730 GBP2025-03-31
214,612 GBP2024-03-31
Total Assets Less Current Liabilities
427,592 GBP2025-03-31
425,357 GBP2024-03-31
Net Assets/Liabilities
402,783 GBP2025-03-31
391,843 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
352,783 GBP2025-03-31
341,843 GBP2024-03-31
Equity
402,783 GBP2025-03-31
391,843 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,059 GBP2025-03-31
35,684 GBP2024-03-31
Furniture and fittings
7,489 GBP2025-03-31
7,489 GBP2024-03-31
Motor vehicles
389,143 GBP2025-03-31
391,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,435 GBP2025-03-31
523,615 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-147,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-147,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,920 GBP2025-03-31
35,274 GBP2024-03-31
Furniture and fittings
4,205 GBP2025-03-31
3,456 GBP2024-03-31
Motor vehicles
211,708 GBP2025-03-31
191,599 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,573 GBP2025-03-31
312,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
646 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
99,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,139 GBP2025-03-31
410 GBP2024-03-31
Furniture and fittings
3,284 GBP2025-03-31
4,033 GBP2024-03-31
Motor vehicles
177,435 GBP2025-03-31
199,531 GBP2024-03-31
Trade Debtors/Trade Receivables
1,257,907 GBP2025-03-31
1,875,766 GBP2024-03-31
Other Debtors
857,335 GBP2025-03-31
666,658 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,069,986 GBP2025-03-31
1,057,959 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
593,300 GBP2025-03-31
1,278,384 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,955 GBP2025-03-31
36,606 GBP2024-03-31
Other Creditors
Amounts falling due within one year
298,843 GBP2025-03-31
113,772 GBP2024-03-31