Property, Plant & Equipment
668,882 GBP2025-03-31
628,980 GBP2024-03-31
Total Inventories
29,000 GBP2025-03-31
22,800 GBP2024-03-31
Debtors
1,816,256 GBP2025-03-31
1,498,042 GBP2024-03-31
Cash at bank and in hand
111,271 GBP2025-03-31
163,172 GBP2024-03-31
Current Assets
1,956,527 GBP2025-03-31
1,684,014 GBP2024-03-31
Net Current Assets/Liabilities
1,153,071 GBP2025-03-31
1,127,752 GBP2024-03-31
Total Assets Less Current Liabilities
1,821,953 GBP2025-03-31
1,756,732 GBP2024-03-31
Net Assets/Liabilities
1,606,917 GBP2025-03-31
1,516,446 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,483,643 GBP2025-03-31
1,393,172 GBP2024-03-31
Equity
1,606,917 GBP2025-03-31
1,516,446 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,553,722 GBP2025-03-31
1,410,142 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
884,840 GBP2025-03-31
781,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
668,882 GBP2025-03-31
628,980 GBP2024-03-31
Trade Debtors/Trade Receivables
971,004 GBP2025-03-31
731,668 GBP2024-03-31
Amounts owed by group undertakings and participating interests
639,160 GBP2025-03-31
624,160 GBP2024-03-31
Other Debtors
206,092 GBP2025-03-31
142,214 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
95,040 GBP2025-03-31
71,266 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
91,168 GBP2025-03-31
65,841 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
495,830 GBP2025-03-31
355,004 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,348 GBP2025-03-31
38,815 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,070 GBP2025-03-31
25,336 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
81,823 GBP2025-03-31
139,692 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
133,213 GBP2025-03-31
100,594 GBP2024-03-31
Equity
Revaluation reserve
123,174 GBP2025-03-31
123,174 GBP2024-03-31
123,174 GBP2023-03-31