Property, Plant & Equipment
493,990 GBP2025-03-31
509,895 GBP2024-03-31
Total Inventories
27,018 GBP2025-03-31
15,102 GBP2024-03-31
Debtors
1,530,208 GBP2025-03-31
1,799,065 GBP2024-03-31
Cash at bank and in hand
1,721,688 GBP2025-03-31
1,828,810 GBP2024-03-31
Current Assets
3,278,914 GBP2025-03-31
3,642,977 GBP2024-03-31
Creditors
Current
3,222,022 GBP2025-03-31
3,011,049 GBP2024-03-31
Net Current Assets/Liabilities
56,892 GBP2025-03-31
631,928 GBP2024-03-31
Total Assets Less Current Liabilities
550,882 GBP2025-03-31
1,141,823 GBP2024-03-31
Creditors
Non-current
-109,166 GBP2025-03-31
-102,710 GBP2024-03-31
Net Assets/Liabilities
316,275 GBP2025-03-31
916,093 GBP2024-03-31
Equity
Called up share capital
107,257 GBP2025-03-31
107,250 GBP2024-03-31
Capital redemption reserve
35,750 GBP2025-03-31
35,750 GBP2024-03-31
Retained earnings (accumulated losses)
173,268 GBP2025-03-31
773,093 GBP2024-03-31
Equity
316,275 GBP2025-03-31
916,093 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,604 GBP2025-03-31
5,715 GBP2024-03-31
Plant and equipment
1,081,371 GBP2025-03-31
1,063,551 GBP2024-03-31
Furniture and fittings
137,321 GBP2025-03-31
137,321 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,631 GBP2025-03-31
523 GBP2024-03-31
Plant and equipment
709,411 GBP2025-03-31
671,265 GBP2024-03-31
Furniture and fittings
119,294 GBP2025-03-31
113,080 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,108 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
73,232 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,086 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,973 GBP2025-03-31
5,192 GBP2024-03-31
Plant and equipment
371,960 GBP2025-03-31
392,286 GBP2024-03-31
Furniture and fittings
18,027 GBP2025-03-31
24,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
178,274 GBP2025-03-31
138,072 GBP2024-03-31
Computers
213,211 GBP2025-03-31
203,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,620,781 GBP2025-03-31
1,548,108 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,494 GBP2025-03-31
82,475 GBP2024-03-31
Computers
188,961 GBP2025-03-31
170,870 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,126,791 GBP2025-03-31
1,038,213 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,019 GBP2024-04-01 ~ 2025-03-31
Computers
18,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-368 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
70,780 GBP2025-03-31
55,597 GBP2024-03-31
Computers
24,250 GBP2025-03-31
32,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,389 GBP2025-03-31
235,287 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,039,681 GBP2025-03-31
1,038,410 GBP2024-03-31
Other Debtors
Current
10,906 GBP2025-03-31
17,103 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
675 GBP2025-03-31
Prepayments/Accrued Income
Current
178,761 GBP2025-03-31
343,768 GBP2024-03-31
Prepayments
Current
89,796 GBP2025-03-31
164,497 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,530,208 GBP2025-03-31
Current, Amounts falling due within one year
1,799,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,076 GBP2025-03-31
41,920 GBP2024-03-31
Trade Creditors/Trade Payables
Current
276,334 GBP2025-03-31
220,531 GBP2024-03-31
Amounts owed to group undertakings
Current
721,360 GBP2025-03-31
Corporation Tax Payable
Current
64,443 GBP2025-03-31
87,242 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,707 GBP2025-03-31
114,832 GBP2024-03-31
Other Creditors
Current
17,706 GBP2025-03-31
10,997 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,894,046 GBP2025-03-31
2,486,837 GBP2024-03-31
Accrued Liabilities
Current
45,350 GBP2025-03-31
48,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
109,166 GBP2025-03-31
102,710 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
54,076 GBP2025-03-31
hire purchase agreements
163,242 GBP2025-03-31
144,630 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,056 GBP2025-03-31
108,056 GBP2024-03-31
Between one and five year
337,973 GBP2025-03-31
381,028 GBP2024-03-31
More than five year
65,000 GBP2024-03-31
All periods
446,029 GBP2025-03-31
554,084 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,441 GBP2025-03-31
123,020 GBP2024-03-31