Property, Plant & Equipment
374,064 GBP2025-03-31
172,861 GBP2024-03-31
Debtors
1,106,213 GBP2025-03-31
1,063,859 GBP2024-03-31
Cash at bank and in hand
1,252,939 GBP2025-03-31
1,269,200 GBP2024-03-31
Current Assets
3,512,363 GBP2025-03-31
3,541,717 GBP2024-03-31
Net Current Assets/Liabilities
2,129,180 GBP2025-03-31
2,084,168 GBP2024-03-31
Total Assets Less Current Liabilities
2,503,244 GBP2025-03-31
2,257,029 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,583 GBP2024-03-31
Net Assets/Liabilities
2,272,007 GBP2025-03-31
2,187,230 GBP2024-03-31
Equity
Called up share capital
1,683 GBP2025-03-31
1,848 GBP2024-03-31
Capital redemption reserve
317 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
2,270,007 GBP2025-03-31
2,185,382 GBP2024-03-31
Equity
2,272,007 GBP2025-03-31
2,187,230 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,788 GBP2024-03-31
Plant and equipment
282,953 GBP2025-03-31
276,620 GBP2024-03-31
Furniture and fittings
29,399 GBP2025-03-31
29,399 GBP2024-03-31
Motor vehicles
373,258 GBP2025-03-31
110,003 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
696,398 GBP2025-03-31
426,810 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,559 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,788 GBP2024-03-31
Plant and equipment
203,284 GBP2025-03-31
186,169 GBP2024-03-31
Furniture and fittings
20,418 GBP2025-03-31
18,171 GBP2024-03-31
Motor vehicles
87,844 GBP2025-03-31
38,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,334 GBP2025-03-31
253,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,254 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,139 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
79,669 GBP2025-03-31
90,451 GBP2024-03-31
Furniture and fittings
8,981 GBP2025-03-31
11,228 GBP2024-03-31
Motor vehicles
285,414 GBP2025-03-31
71,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
902,619 GBP2025-03-31
856,341 GBP2024-03-31
Other Debtors
Amounts falling due within one year
203,594 GBP2025-03-31
207,518 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,106,213 GBP2025-03-31
1,063,859 GBP2024-03-31
Trade Creditors/Trade Payables
Current
728,648 GBP2025-03-31
734,806 GBP2024-03-31
Other Taxation & Social Security Payable
Current
295,922 GBP2025-03-31
351,693 GBP2024-03-31
Other Creditors
Current
358,613 GBP2025-03-31
371,050 GBP2024-03-31
Creditors
Current
1,383,183 GBP2025-03-31
1,457,549 GBP2024-03-31
Other Creditors
Non-current
137,721 GBP2025-03-31
26,583 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
759 shares2025-03-31
759 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2025-03-31
200 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
75 shares2025-03-31
75 shares2024-03-31
Equity
Called up share capital
1,683 GBP2025-03-31
1,848 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,378 GBP2025-03-31
286,266 GBP2024-03-31