Property, Plant & Equipment
76,895 GBP2025-03-31
30,394 GBP2024-03-31
Debtors
2,643,718 GBP2025-03-31
2,704,091 GBP2024-03-31
Cash at bank and in hand
162,520 GBP2025-03-31
439,031 GBP2024-03-31
Current Assets
4,042,855 GBP2025-03-31
4,054,712 GBP2024-03-31
Net Current Assets/Liabilities
2,677,554 GBP2025-03-31
2,785,741 GBP2024-03-31
Total Assets Less Current Liabilities
2,754,449 GBP2025-03-31
2,816,135 GBP2024-03-31
Net Assets/Liabilities
2,694,982 GBP2025-03-31
2,668,468 GBP2024-03-31
Equity
Called up share capital
1,972 GBP2025-03-31
1,972 GBP2024-03-31
Retained earnings (accumulated losses)
2,693,010 GBP2025-03-31
2,666,496 GBP2024-03-31
Equity
2,694,982 GBP2025-03-31
2,668,468 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,469 GBP2025-03-31
41,726 GBP2024-03-31
Computers
18,545 GBP2025-03-31
16,295 GBP2024-03-31
Motor vehicles
65,300 GBP2025-03-31
20,993 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,098 GBP2025-03-31
99,798 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-11,498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,784 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,344 GBP2025-03-31
23,837 GBP2024-03-31
Computers
15,354 GBP2025-03-31
14,050 GBP2024-03-31
Motor vehicles
11,414 GBP2025-03-31
17,257 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,203 GBP2025-03-31
69,404 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
831 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,507 GBP2024-04-01 ~ 2025-03-31
Computers
1,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-9,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,091 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,693 GBP2025-03-31
6,524 GBP2024-03-31
Plant and equipment
14,125 GBP2025-03-31
17,889 GBP2024-03-31
Computers
3,191 GBP2025-03-31
2,245 GBP2024-03-31
Motor vehicles
53,886 GBP2025-03-31
3,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
463,887 GBP2025-03-31
394,794 GBP2024-03-31
Amounts Owed By Related Parties
2,008,662 GBP2025-03-31
Current
2,104,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year
171,169 GBP2025-03-31
205,251 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,643,718 GBP2025-03-31
2,704,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
881,413 GBP2025-03-31
874,004 GBP2024-03-31
Amounts owed to group undertakings
Current
3,865 GBP2025-03-31
3,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
265,987 GBP2025-03-31
234,257 GBP2024-03-31
Other Creditors
Current
114,036 GBP2025-03-31
56,845 GBP2024-03-31
Creditors
Current
1,365,301 GBP2025-03-31
1,268,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2025-03-31
141,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,987 GBP2025-03-31