Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
124 GBP2025-03-31
124 GBP2024-03-31
Property, Plant & Equipment
1,701,348 GBP2025-03-31
1,467,856 GBP2024-03-31
Fixed Assets - Investments
124 GBP2025-03-31
124 GBP2024-03-31
Fixed Assets
1,701,472 GBP2025-03-31
1,467,980 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Debtors
1,277,054 GBP2025-03-31
1,320,189 GBP2024-03-31
Cash at bank and in hand
205,724 GBP2025-03-31
201,019 GBP2024-03-31
Current Assets
1,495,778 GBP2025-03-31
1,534,208 GBP2024-03-31
Net Current Assets/Liabilities
1,029,451 GBP2025-03-31
1,067,263 GBP2024-03-31
Total Assets Less Current Liabilities
2,730,923 GBP2025-03-31
2,535,243 GBP2024-03-31
Net Assets/Liabilities
2,064,425 GBP2025-03-31
2,022,811 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,062,425 GBP2025-03-31
2,020,811 GBP2024-03-31
Equity
2,064,425 GBP2025-03-31
2,022,811 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,516,527 GBP2025-03-31
3,193,326 GBP2024-03-31
Motor vehicles
95,164 GBP2025-03-31
83,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,966,982 GBP2025-03-31
3,632,381 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-331,391 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-342,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,024,881 GBP2025-03-31
1,941,394 GBP2024-03-31
Motor vehicles
27,210 GBP2025-03-31
27,352 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,265,634 GBP2025-03-31
2,164,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232,910 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260,040 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-149,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-158,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,491,646 GBP2025-03-31
1,251,932 GBP2024-03-31
Motor vehicles
67,954 GBP2025-03-31
56,412 GBP2024-03-31
Amounts invested in assets
Non-current
124 GBP2025-03-31
124 GBP2024-03-31
Raw Materials
13,000 GBP2025-03-31
13,000 GBP2024-03-31
Trade Debtors/Trade Receivables
929,828 GBP2025-03-31
1,026,106 GBP2024-03-31
Other Debtors
347,226 GBP2025-03-31
294,083 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,780 GBP2025-03-31
19,510 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
236,664 GBP2025-03-31
253,269 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,875 GBP2025-03-31
4,970 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
31,225 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,211 GBP2025-03-31
23,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
189,797 GBP2025-03-31
134,470 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,174 GBP2025-03-31
60,665 GBP2024-03-31
Other Creditors
Amounts falling due after one year
221,074 GBP2025-03-31
86,501 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,000 GBP2025-03-31
48,000 GBP2024-03-31