Property, Plant & Equipment
596,722 GBP2025-03-31
606,469 GBP2024-03-31
Fixed Assets
596,722 GBP2025-03-31
606,469 GBP2024-03-31
Total Inventories
190,970 GBP2025-03-31
203,768 GBP2024-03-31
Debtors
1,920,405 GBP2025-03-31
2,007,197 GBP2024-03-31
Cash at bank and in hand
186,068 GBP2025-03-31
710,810 GBP2024-03-31
Current Assets
2,297,443 GBP2025-03-31
2,921,775 GBP2024-03-31
Creditors
-278,219 GBP2025-03-31
-592,972 GBP2024-03-31
Net Current Assets/Liabilities
2,019,224 GBP2025-03-31
2,328,803 GBP2024-03-31
Total Assets Less Current Liabilities
2,615,946 GBP2025-03-31
2,935,272 GBP2024-03-31
Creditors
Non-current
-151,617 GBP2024-03-31
Net Assets/Liabilities
2,613,096 GBP2025-03-31
2,782,098 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,612,096 GBP2025-03-31
2,781,098 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
696,805 GBP2025-03-31
696,805 GBP2024-03-31
Plant and equipment
73,250 GBP2025-03-31
73,250 GBP2024-03-31
Motor vehicles
27,330 GBP2025-03-31
27,330 GBP2024-03-31
Furniture and fittings
18,568 GBP2025-03-31
11,469 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
815,953 GBP2025-03-31
808,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,488 GBP2025-03-31
68,313 GBP2024-03-31
Motor vehicles
27,330 GBP2025-03-31
27,330 GBP2024-03-31
Furniture and fittings
10,925 GBP2025-03-31
9,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,231 GBP2025-03-31
202,385 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,175 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,846 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
585,317 GBP2025-03-31
599,253 GBP2024-03-31
Plant and equipment
3,762 GBP2025-03-31
4,937 GBP2024-03-31
Furniture and fittings
7,643 GBP2025-03-31
2,279 GBP2024-03-31
Other types of inventories not specified separately
190,970 GBP2025-03-31
203,768 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
275,648 GBP2025-03-31
361,444 GBP2024-03-31
Prepayments/Accrued Income
Current
2,857 GBP2025-03-31
3,853 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,641,900 GBP2025-03-31
1,641,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
164,022 GBP2025-03-31
332,090 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
39,879 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,680 GBP2025-03-31
183,139 GBP2024-03-31
Creditors
Current
278,219 GBP2025-03-31
592,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
151,617 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,061 GBP2025-03-31
31,702 GBP2024-03-31
Between one and five year
10,960 GBP2025-03-31
41,022 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,021 GBP2025-03-31
72,724 GBP2024-03-31