Property, Plant & Equipment
16,218 GBP2025-03-31
6,590 GBP2024-03-31
Total Inventories
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Debtors
359,415 GBP2025-03-31
397,855 GBP2024-03-31
Cash at bank and in hand
50,799 GBP2025-03-31
131,533 GBP2024-03-31
Current Assets
442,214 GBP2025-03-31
561,388 GBP2024-03-31
Net Current Assets/Liabilities
351,899 GBP2025-03-31
423,034 GBP2024-03-31
Total Assets Less Current Liabilities
368,117 GBP2025-03-31
429,624 GBP2024-03-31
Creditors
Amounts falling due after one year
-7,534 GBP2025-03-31
Net Assets/Liabilities
360,583 GBP2025-03-31
429,624 GBP2024-03-31
Equity
Called up share capital
24,560 GBP2025-03-31
24,560 GBP2024-03-31
Retained earnings (accumulated losses)
336,023 GBP2025-03-31
405,064 GBP2024-03-31
Equity
360,583 GBP2025-03-31
429,624 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,600 GBP2025-03-31
36,600 GBP2024-03-31
Plant and equipment
162,312 GBP2025-03-31
162,312 GBP2024-03-31
Vehicles
29,516 GBP2025-03-31
15,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
228,428 GBP2025-03-31
214,745 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,526 GBP2025-03-31
34,007 GBP2024-03-31
Plant and equipment
159,250 GBP2025-03-31
158,485 GBP2024-03-31
Vehicles
18,434 GBP2025-03-31
15,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,210 GBP2025-03-31
208,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
519 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
765 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,055 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,074 GBP2025-03-31
2,593 GBP2024-03-31
Plant and equipment
3,062 GBP2025-03-31
3,827 GBP2024-03-31
Vehicles
11,082 GBP2025-03-31
170 GBP2024-03-31
Trade Debtors/Trade Receivables
121,015 GBP2025-03-31
158,400 GBP2024-03-31
Amounts owed by group undertakings and participating interests
237,127 GBP2025-03-31
233,627 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,907 GBP2025-03-31
85,712 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,871 GBP2025-03-31
6,908 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,534 GBP2025-03-31