Property, Plant & Equipment
122,393 GBP2025-03-31
150,877 GBP2024-03-31
Fixed Assets - Investments
420 GBP2025-03-31
420 GBP2024-03-31
Fixed Assets
122,813 GBP2025-03-31
151,297 GBP2024-03-31
Total Inventories
25,200 GBP2024-03-31
Debtors
Current
1,166,306 GBP2025-03-31
1,251,833 GBP2024-03-31
Cash at bank and in hand
395,696 GBP2025-03-31
3,433 GBP2024-03-31
Current Assets
1,562,002 GBP2025-03-31
1,280,466 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-917,985 GBP2025-03-31
-757,525 GBP2024-03-31
Net Current Assets/Liabilities
644,017 GBP2025-03-31
522,941 GBP2024-03-31
Total Assets Less Current Liabilities
766,830 GBP2025-03-31
674,238 GBP2024-03-31
Net Assets/Liabilities
682,454 GBP2025-03-31
544,489 GBP2024-03-31
Equity
Called up share capital
77,493 GBP2025-03-31
77,091 GBP2024-03-31
77,091 GBP2023-04-01
Share premium
74,490 GBP2025-03-31
74,490 GBP2024-03-31
74,490 GBP2023-04-01
Retained earnings (accumulated losses)
530,471 GBP2025-03-31
392,908 GBP2024-03-31
696,247 GBP2023-04-01
Profit/Loss
158,982 GBP2024-04-01 ~ 2025-03-31
-283,215 GBP2023-04-01 ~ 2024-03-31
283,215 GBP2023-04-01 ~ 2024-03-31
Equity
682,454 GBP2025-03-31
544,489 GBP2024-03-31
847,828 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
158,982 GBP2024-04-01 ~ 2025-03-31
-283,215 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-21,464 GBP2024-04-01 ~ 2025-03-31
-20,124 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-21,464 GBP2024-04-01 ~ 2025-03-31
-20,124 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
402 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
402 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
802024-04-01 ~ 2025-03-31
782023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
716,587 GBP2025-03-31
720,476 GBP2024-03-31
Motor vehicles
70,769 GBP2025-03-31
63,774 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
797,922 GBP2025-03-31
794,816 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-4,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
599,656 GBP2024-03-31
Motor vehicles
34,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
643,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
23,241 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
10,240 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
34,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,754 GBP2025-03-31
Motor vehicles
45,209 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,529 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
96,833 GBP2025-03-31
120,820 GBP2024-03-31
Motor vehicles
25,560 GBP2025-03-31
28,805 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
482,197 GBP2025-03-31
479,010 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
570,938 GBP2025-03-31
608,028 GBP2024-03-31
Other Debtors
Current
61,359 GBP2025-03-31
73,305 GBP2024-03-31
Prepayments/Accrued Income
Current
51,812 GBP2025-03-31
91,490 GBP2024-03-31
Bank Overdrafts
-4,021 GBP2024-03-31
Cash and Cash Equivalents
395,696 GBP2025-03-31
-588 GBP2024-03-31
Bank Overdrafts
Current
4,021 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,428 GBP2025-03-31
218,924 GBP2024-03-31
Amounts owed to group undertakings
Current
101,001 GBP2025-03-31
Taxation/Social Security Payable
Current
220,633 GBP2025-03-31
144,931 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,416 GBP2025-03-31
4,721 GBP2024-03-31
Other Creditors
Current
251,444 GBP2025-03-31
245,365 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
127,050 GBP2025-03-31
89,563 GBP2024-03-31
Creditors
Current
917,985 GBP2025-03-31
757,525 GBP2024-03-31
Bank Borrowings
Non-current
50,000 GBP2025-03-31
100,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,065 GBP2025-03-31
14,430 GBP2024-03-31
Creditors
Non-current
59,065 GBP2025-03-31
114,430 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Between two and five year, Non-current
50,000 GBP2024-03-31
Total Borrowings
100,000 GBP2025-03-31
150,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,522 GBP2025-03-31
-33,547 GBP2024-03-31
Net Deferred Tax Liability/Asset
-25,311 GBP2025-03-31
-15,319 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74,510 shares2025-03-31
74,510 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
7,662 GBP2025-03-31
68,918 GBP2024-03-31
Between one and five year
52,803 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,662 GBP2025-03-31
121,721 GBP2024-03-31