Property, Plant & Equipment
266,251 GBP2025-03-31
299,848 GBP2024-03-31
Total Inventories
52,160 GBP2025-03-31
52,217 GBP2024-03-31
Debtors
2,373,251 GBP2025-03-31
2,574,334 GBP2024-03-31
Cash at bank and in hand
61,043 GBP2025-03-31
124,636 GBP2024-03-31
Current Assets
2,486,454 GBP2025-03-31
2,751,187 GBP2024-03-31
Net Current Assets/Liabilities
405,721 GBP2025-03-31
348,872 GBP2024-03-31
Total Assets Less Current Liabilities
671,972 GBP2025-03-31
648,720 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
623,543 GBP2025-03-31
589,121 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
620,543 GBP2025-03-31
586,121 GBP2024-03-31
Equity
623,543 GBP2025-03-31
589,121 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,883 GBP2025-03-31
343,883 GBP2024-03-31
Motor vehicles
144,172 GBP2025-03-31
174,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
488,055 GBP2025-03-31
517,897 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,544 GBP2025-03-31
78,046 GBP2024-03-31
Motor vehicles
121,260 GBP2025-03-31
140,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,804 GBP2025-03-31
218,049 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,498 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,389 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
243,339 GBP2025-03-31
265,837 GBP2024-03-31
Motor vehicles
22,912 GBP2025-03-31
34,011 GBP2024-03-31
Raw Materials
52,160 GBP2025-03-31
52,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,422 GBP2025-03-31
42,270 GBP2024-03-31
Other Debtors
Current
13,230 GBP2025-03-31
13,224 GBP2024-03-31
Prepayments/Accrued Income
Current
889,126 GBP2025-03-31
944,145 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,373,251 GBP2025-03-31
Current, Amounts falling due within one year
2,574,334 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
158,442 GBP2025-03-31
292,109 GBP2024-03-31
Amounts owed to group undertakings
Current
1,511,600 GBP2025-03-31
963,266 GBP2024-03-31
Corporation Tax Payable
Current
15,550 GBP2025-03-31
Other Taxation & Social Security Payable
Current
182,776 GBP2025-03-31
165,418 GBP2024-03-31
Other Creditors
Current
11,895 GBP2025-03-31
1,640 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
181,592 GBP2025-03-31
460,065 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31