Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
426,802 GBP2025-03-31
440,960 GBP2024-03-31
Fixed Assets
428,438 GBP2025-03-31
441,916 GBP2024-03-31
Total Inventories
77,230 GBP2025-03-31
688,255 GBP2024-03-31
Debtors
Current
2,474,842 GBP2025-03-31
2,135,387 GBP2024-03-31
Cash at bank and in hand
712,772 GBP2025-03-31
556,136 GBP2024-03-31
Current Assets
3,264,844 GBP2025-03-31
3,379,778 GBP2024-03-31
Net Current Assets/Liabilities
1,847,342 GBP2025-03-31
2,183,634 GBP2024-03-31
Total Assets Less Current Liabilities
2,275,780 GBP2025-03-31
2,625,550 GBP2024-03-31
Net Assets/Liabilities
2,227,159 GBP2025-03-31
2,574,920 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,227,059 GBP2025-03-31
2,574,820 GBP2024-03-31
Equity
2,227,159 GBP2025-03-31
2,574,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,908 GBP2025-03-31
25,908 GBP2024-03-31
Plant and equipment
387,987 GBP2025-03-31
376,057 GBP2024-03-31
Office equipment
52,211 GBP2025-03-31
50,057 GBP2024-03-31
Motor vehicles
257,303 GBP2025-03-31
251,223 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
850,769 GBP2025-03-31
830,605 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-37,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
127,360 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,345 GBP2025-03-31
14,172 GBP2024-03-31
Plant and equipment
149,686 GBP2025-03-31
123,208 GBP2024-03-31
Office equipment
50,012 GBP2025-03-31
47,725 GBP2024-03-31
Motor vehicles
182,597 GBP2025-03-31
180,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,967 GBP2025-03-31
389,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,173 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,478 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,287 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,065 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
101,033 GBP2025-03-31
103,580 GBP2024-03-31
Furniture and fittings
10,563 GBP2025-03-31
11,736 GBP2024-03-31
Plant and equipment
238,301 GBP2025-03-31
252,849 GBP2024-03-31
Office equipment
2,199 GBP2025-03-31
2,332 GBP2024-03-31
Motor vehicles
74,706 GBP2025-03-31
70,463 GBP2024-03-31
Value of work in progress
77,230 GBP2025-03-31
688,255 GBP2024-03-31
Trade Debtors/Trade Receivables
996,389 GBP2025-03-31
1,175,154 GBP2024-03-31
Amounts Owed By Related Parties
263,221 GBP2025-03-31
200,321 GBP2024-03-31
Other Debtors
1,202,878 GBP2025-03-31
737,459 GBP2024-03-31
Prepayments
12,354 GBP2025-03-31
22,453 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,474,842 GBP2025-03-31
Amounts falling due within one year, Current
2,135,387 GBP2024-03-31
Trade Creditors/Trade Payables
103,100 GBP2025-03-31
258,222 GBP2024-03-31
Amounts Owed to Related Parties
717,439 GBP2025-03-31
449,967 GBP2024-03-31
Taxation/Social Security Payable
77,214 GBP2025-03-31
39,554 GBP2024-03-31
Other Creditors
116,644 GBP2025-03-31
105,366 GBP2024-03-31