Property, Plant & Equipment
291,745 GBP2025-03-31
331,097 GBP2024-03-31
Fixed Assets - Investments
750,050 GBP2025-03-31
750,050 GBP2024-03-31
Fixed Assets
1,041,795 GBP2025-03-31
1,081,147 GBP2024-03-31
Total Inventories
630,000 GBP2025-03-31
656,618 GBP2024-03-31
Debtors
Current
2,659,537 GBP2025-03-31
2,874,050 GBP2024-03-31
Cash at bank and in hand
132,394 GBP2025-03-31
132,186 GBP2024-03-31
Current Assets
3,421,931 GBP2025-03-31
3,662,854 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,833,774 GBP2025-03-31
2,833,774 GBP2025-03-31
-3,023,972 GBP2024-03-31
Net Current Assets/Liabilities
588,157 GBP2025-03-31
638,882 GBP2024-03-31
Total Assets Less Current Liabilities
1,629,952 GBP2025-03-31
1,720,029 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-152,706 GBP2025-03-31
Net Assets/Liabilities
1,217,411 GBP2025-03-31
1,214,438 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,217,311 GBP2025-03-31
1,214,338 GBP2024-03-31
Equity
1,217,411 GBP2025-03-31
1,214,438 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
80,815 GBP2025-03-31
157,900 GBP2024-03-31
Motor vehicles
423,392 GBP2025-03-31
456,483 GBP2024-03-31
Other
469,594 GBP2025-03-31
484,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
973,801 GBP2025-03-31
1,098,531 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,861 GBP2024-04-01 ~ 2025-03-31
Other
-14,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-174,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
74,230 GBP2025-03-31
145,497 GBP2024-03-31
Motor vehicles
255,179 GBP2025-03-31
285,083 GBP2024-03-31
Other
352,647 GBP2025-03-31
336,854 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,056 GBP2025-03-31
767,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,078 GBP2024-04-01 ~ 2025-03-31
Other
30,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,982 GBP2024-04-01 ~ 2025-03-31
Other
-14,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,585 GBP2025-03-31
12,403 GBP2024-03-31
Motor vehicles
168,213 GBP2025-03-31
171,400 GBP2024-03-31
Other
116,947 GBP2025-03-31
147,294 GBP2024-03-31
Raw materials and consumables
630,000 GBP2025-03-31
656,618 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,309,787 GBP2025-03-31
1,602,457 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,232,218 GBP2025-03-31
1,168,880 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,659,537 GBP2025-03-31
2,874,050 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
979,193 GBP2025-03-31
Trade Creditors/Trade Payables
1,626,810 GBP2025-03-31
Other Creditors
227,771 GBP2025-03-31
Bank Borrowings
Current
917,214 GBP2025-03-31
699,663 GBP2024-03-31
Bank Overdrafts
Current
18,839 GBP2025-03-31
120,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
43,140 GBP2025-03-31
41,955 GBP2024-03-31
Total Borrowings
Current
979,193 GBP2025-03-31
861,879 GBP2024-03-31
Non-current, Amounts falling due after one year
152,706 GBP2025-03-31