Property, Plant & Equipment
368,919 GBP2025-03-31
328,253 GBP2024-03-31
Total Inventories
516,616 GBP2025-03-31
516,616 GBP2024-03-31
Debtors
1,315,203 GBP2025-03-31
1,607,102 GBP2024-03-31
Cash at bank and in hand
1,735,280 GBP2025-03-31
1,872,435 GBP2024-03-31
Current Assets
3,567,099 GBP2025-03-31
3,996,153 GBP2024-03-31
Creditors
Current
1,984,337 GBP2025-03-31
2,380,383 GBP2024-03-31
Net Current Assets/Liabilities
1,582,762 GBP2025-03-31
1,615,770 GBP2024-03-31
Total Assets Less Current Liabilities
1,951,681 GBP2025-03-31
1,944,023 GBP2024-03-31
Net Assets/Liabilities
1,934,439 GBP2025-03-31
1,930,756 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,933,439 GBP2025-03-31
1,929,756 GBP2024-03-31
Equity
1,934,439 GBP2025-03-31
1,930,756 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,816 GBP2025-03-31
244,816 GBP2024-03-31
Plant and equipment
113,667 GBP2025-03-31
102,168 GBP2024-03-31
Motor vehicles
288,347 GBP2025-03-31
203,904 GBP2024-03-31
Computers
65,078 GBP2025-03-31
62,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
711,908 GBP2025-03-31
613,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,865 GBP2025-03-31
79,264 GBP2024-03-31
Motor vehicles
203,494 GBP2025-03-31
157,802 GBP2024-03-31
Computers
51,630 GBP2025-03-31
48,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,989 GBP2025-03-31
285,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,601 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,692 GBP2024-04-01 ~ 2025-03-31
Computers
3,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
244,816 GBP2025-03-31
244,816 GBP2024-03-31
Plant and equipment
25,802 GBP2025-03-31
22,904 GBP2024-03-31
Motor vehicles
84,853 GBP2025-03-31
46,102 GBP2024-03-31
Computers
13,448 GBP2025-03-31
14,431 GBP2024-03-31
Value of work in progress
516,616 GBP2025-03-31
516,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
998,404 GBP2025-03-31
1,500,262 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
316,799 GBP2025-03-31
106,840 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,315,203 GBP2025-03-31
1,607,102 GBP2024-03-31
Trade Creditors/Trade Payables
Current
431,433 GBP2025-03-31
597,820 GBP2024-03-31
Amounts owed to group undertakings
Current
910,000 GBP2025-03-31
910,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
255,113 GBP2025-03-31
518,029 GBP2024-03-31
Other Creditors
Current
387,791 GBP2025-03-31
354,534 GBP2024-03-31