Property, Plant & Equipment
227,443 GBP2025-03-31
232,643 GBP2024-03-31
Fixed Assets - Investments
115,995 GBP2025-03-31
110,163 GBP2024-03-31
Fixed Assets
343,438 GBP2025-03-31
342,806 GBP2024-03-31
Total Inventories
77,747 GBP2025-03-31
130,919 GBP2024-03-31
Debtors
547,045 GBP2025-03-31
594,188 GBP2024-03-31
Cash at bank and in hand
294,955 GBP2025-03-31
255,479 GBP2024-03-31
Current Assets
919,747 GBP2025-03-31
980,586 GBP2024-03-31
Creditors
-265,084 GBP2025-03-31
-196,793 GBP2024-03-31
Net Current Assets/Liabilities
654,663 GBP2025-03-31
783,793 GBP2024-03-31
Total Assets Less Current Liabilities
998,101 GBP2025-03-31
1,126,599 GBP2024-03-31
Net Assets/Liabilities
946,800 GBP2025-03-31
1,054,007 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
946,700 GBP2025-03-31
1,053,907 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,862 GBP2025-03-31
150,862 GBP2024-03-31
Plant and equipment
246,036 GBP2025-03-31
247,362 GBP2024-03-31
Motor vehicles
267,866 GBP2025-03-31
247,246 GBP2024-03-31
Furniture and fittings
9,454 GBP2025-03-31
11,098 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
674,218 GBP2025-03-31
656,568 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,326 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,735 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,442 GBP2025-03-31
26,966 GBP2024-03-31
Plant and equipment
196,891 GBP2025-03-31
189,544 GBP2024-03-31
Motor vehicles
211,183 GBP2025-03-31
198,017 GBP2024-03-31
Furniture and fittings
9,259 GBP2025-03-31
9,398 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,775 GBP2025-03-31
423,925 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,166 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
35 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,326 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
121,420 GBP2025-03-31
123,896 GBP2024-03-31
Plant and equipment
49,145 GBP2025-03-31
57,818 GBP2024-03-31
Motor vehicles
56,683 GBP2025-03-31
49,229 GBP2024-03-31
Furniture and fittings
195 GBP2025-03-31
1,700 GBP2024-03-31
Raw Materials
77,747 GBP2025-03-31
130,919 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
429,751 GBP2025-03-31
380,681 GBP2024-03-31
Prepayments/Accrued Income
Current
22,095 GBP2025-03-31
19,405 GBP2024-03-31
Other Debtors
Current
89,496 GBP2025-03-31
165,680 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,703 GBP2025-03-31
28,422 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,911 GBP2025-03-31
11,711 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,514 GBP2025-03-31
110,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,190 GBP2025-03-31
9,428 GBP2024-03-31
Corporation Tax Payable
Current
14,527 GBP2025-03-31
30,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,664 GBP2025-03-31
14,590 GBP2024-03-31
Other Creditors
Current
6,043 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,033 GBP2025-03-31
5,934 GBP2024-03-31
Amounts owed to directors
Current
1,120 GBP2025-03-31
1,120 GBP2024-03-31
Creditors
Current
265,084 GBP2025-03-31
196,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,889 GBP2025-03-31
34,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,906 GBP2025-03-31
13,858 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,911 GBP2025-03-31
11,711 GBP2024-03-31
Between one and five year
21,889 GBP2025-03-31
34,800 GBP2024-03-31
Minimum gross finance lease payments owing
34,800 GBP2025-03-31
46,511 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
34,800 GBP2025-03-31
46,511 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,973 GBP2024-03-31
Between one and five year
90,016 GBP2025-03-31
68,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,016 GBP2025-03-31
106,723 GBP2024-03-31