Property, Plant & Equipment
310,746 GBP2025-03-31
346,987 GBP2024-03-31
Total Inventories
5,293 GBP2025-03-31
16,048 GBP2024-03-31
Debtors
716,084 GBP2025-03-31
697,244 GBP2024-03-31
Cash at bank and in hand
3,619 GBP2025-03-31
103 GBP2024-03-31
Current Assets
724,996 GBP2025-03-31
713,395 GBP2024-03-31
Net Current Assets/Liabilities
-47,798 GBP2025-03-31
-16,716 GBP2024-03-31
Total Assets Less Current Liabilities
262,948 GBP2025-03-31
330,271 GBP2024-03-31
Creditors
Amounts falling due after one year
-25,597 GBP2025-03-31
-103,393 GBP2024-03-31
Net Assets/Liabilities
237,351 GBP2025-03-31
226,878 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,000 GBP2025-03-31
183,000 GBP2024-03-31
Plant and equipment
516,050 GBP2025-03-31
516,050 GBP2024-03-31
Motor vehicles
221,963 GBP2025-03-31
221,963 GBP2024-03-31
Furniture and fittings
183,329 GBP2025-03-31
183,329 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,104,342 GBP2025-03-31
1,104,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,091 GBP2025-03-31
419,851 GBP2024-03-31
Motor vehicles
220,314 GBP2025-03-31
215,598 GBP2024-03-31
Furniture and fittings
134,191 GBP2025-03-31
121,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,596 GBP2025-03-31
757,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,716 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,241 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
183,000 GBP2025-03-31
183,000 GBP2024-03-31
Plant and equipment
76,959 GBP2025-03-31
96,199 GBP2024-03-31
Motor vehicles
1,649 GBP2025-03-31
6,365 GBP2024-03-31
Furniture and fittings
49,138 GBP2025-03-31
61,423 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
699,121 GBP2025-03-31
597,791 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,167 GBP2025-03-31
25,601 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8 GBP2025-03-31
Debtors
Amounts falling due within one year
716,084 GBP2025-03-31
697,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,700 GBP2025-03-31
120,130 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
728 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,965 GBP2025-03-31
140,539 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
52,181 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
439,069 GBP2025-03-31
414,649 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,916 GBP2025-03-31
8,306 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
33,030 GBP2025-03-31
25,530 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
19,956 GBP2025-03-31
20,229 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,597 GBP2025-03-31
103,393 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31