Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
37,386 GBP2025-03-31
55,972 GBP2024-03-31
Total Inventories
134,263 GBP2025-03-31
111,180 GBP2024-03-31
Debtors
631,441 GBP2025-03-31
594,454 GBP2024-03-31
Cash at bank and in hand
294,046 GBP2025-03-31
367,932 GBP2024-03-31
Current Assets
1,059,750 GBP2025-03-31
1,073,566 GBP2024-03-31
Net Current Assets/Liabilities
545,825 GBP2025-03-31
571,724 GBP2024-03-31
Total Assets Less Current Liabilities
583,211 GBP2025-03-31
627,696 GBP2024-03-31
Net Assets/Liabilities
574,938 GBP2025-03-31
616,721 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
574,838 GBP2025-03-31
616,621 GBP2024-03-31
Equity
574,938 GBP2025-03-31
616,721 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,732 GBP2025-03-31
24,798 GBP2024-03-31
Motor vehicles
51,973 GBP2025-03-31
70,473 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
78,705 GBP2025-03-31
95,271 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-904 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,069 GBP2025-03-31
12,663 GBP2024-03-31
Motor vehicles
26,250 GBP2025-03-31
26,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,319 GBP2025-03-31
39,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,148 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-742 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,663 GBP2025-03-31
12,135 GBP2024-03-31
Motor vehicles
25,723 GBP2025-03-31
43,837 GBP2024-03-31
Trade Debtors/Trade Receivables
614,615 GBP2025-03-31
571,830 GBP2024-03-31
Other Debtors
16,826 GBP2025-03-31
22,624 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
422,192 GBP2025-03-31
474,588 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
78,579 GBP2025-03-31
19,145 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,772 GBP2025-03-31
1,668 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,382 GBP2025-03-31
6,441 GBP2024-03-31