Property, Plant & Equipment
88,069 GBP2025-03-31
92,415 GBP2024-03-31
Debtors
527,485 GBP2025-03-31
473,503 GBP2024-03-31
Cash at bank and in hand
226,400 GBP2025-03-31
266,273 GBP2024-03-31
Current Assets
917,318 GBP2025-03-31
868,560 GBP2024-03-31
Net Current Assets/Liabilities
495,720 GBP2025-03-31
438,771 GBP2024-03-31
Total Assets Less Current Liabilities
583,789 GBP2025-03-31
531,186 GBP2024-03-31
Net Assets/Liabilities
446,535 GBP2025-03-31
435,903 GBP2024-03-31
Equity
Called up share capital
756 GBP2025-03-31
756 GBP2024-03-31
Capital redemption reserve
4,480 GBP2025-03-31
4,480 GBP2024-03-31
Other miscellaneous reserve
18,054 GBP2025-03-31
18,054 GBP2024-03-31
Retained earnings (accumulated losses)
423,245 GBP2025-03-31
412,613 GBP2024-03-31
Equity
446,535 GBP2025-03-31
435,903 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,190 GBP2025-03-31
385,019 GBP2024-03-31
Furniture and fittings
65,117 GBP2025-03-31
62,530 GBP2024-03-31
Motor vehicles
58,405 GBP2025-03-31
58,405 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
524,712 GBP2025-03-31
505,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,697 GBP2025-03-31
319,256 GBP2024-03-31
Furniture and fittings
56,006 GBP2025-03-31
53,832 GBP2024-03-31
Motor vehicles
44,940 GBP2025-03-31
40,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,643 GBP2025-03-31
413,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,441 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
65,493 GBP2025-03-31
65,763 GBP2024-03-31
Furniture and fittings
9,111 GBP2025-03-31
8,698 GBP2024-03-31
Motor vehicles
13,465 GBP2025-03-31
17,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,132 GBP2025-03-31
168,917 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
460,213 GBP2025-03-31
303,040 GBP2024-03-31
Other Debtors
Current
8,452 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
3,688 GBP2025-03-31
1,546 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,919 GBP2025-03-31
5,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
132,261 GBP2025-03-31
103,038 GBP2024-03-31
Corporation Tax Payable
Current
62,194 GBP2025-03-31
57,622 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,603 GBP2025-03-31
58,159 GBP2024-03-31
Other Creditors
Current
169,633 GBP2025-03-31
187,249 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,988 GBP2025-03-31
17,802 GBP2024-03-31
Creditors
Current
421,598 GBP2025-03-31
429,789 GBP2024-03-31
Other Creditors
Non-current
122,362 GBP2025-03-31
77,656 GBP2024-03-31