Property, Plant & Equipment
20,265 GBP2025-03-31
22,925 GBP2024-03-31
Debtors
221,413 GBP2025-03-31
185,988 GBP2024-03-31
Cash at bank and in hand
155,710 GBP2025-03-31
160,143 GBP2024-03-31
Current Assets
377,123 GBP2025-03-31
346,131 GBP2024-03-31
Net Current Assets/Liabilities
234,311 GBP2025-03-31
203,321 GBP2024-03-31
Total Assets Less Current Liabilities
254,576 GBP2025-03-31
226,246 GBP2024-03-31
Net Assets/Liabilities
253,530 GBP2025-03-31
225,027 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
253,430 GBP2025-03-31
224,927 GBP2024-03-31
Equity
253,530 GBP2025-03-31
225,027 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,383 GBP2025-03-31
77,383 GBP2024-03-31
Plant and equipment
18,100 GBP2025-03-31
19,087 GBP2024-03-31
Vehicles
7,118 GBP2025-03-31
8,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,601 GBP2025-03-31
104,724 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,687 GBP2024-04-01 ~ 2025-03-31
Vehicles
-1,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-3,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,619 GBP2025-03-31
62,090 GBP2024-03-31
Plant and equipment
12,593 GBP2025-03-31
13,047 GBP2024-03-31
Vehicles
6,124 GBP2025-03-31
6,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,336 GBP2025-03-31
81,799 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,529 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,600 GBP2024-04-01 ~ 2025-03-31
Vehicles
490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,054 GBP2024-04-01 ~ 2025-03-31
Vehicles
-1,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,764 GBP2025-03-31
15,293 GBP2024-03-31
Plant and equipment
5,507 GBP2025-03-31
6,040 GBP2024-03-31
Vehicles
994 GBP2025-03-31
1,592 GBP2024-03-31
Trade Debtors/Trade Receivables
215,568 GBP2025-03-31
180,772 GBP2024-03-31
Other Debtors
5,845 GBP2025-03-31
5,216 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,290 GBP2025-03-31
63,868 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,352 GBP2025-03-31
32,693 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,170 GBP2025-03-31
46,249 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
103,132 GBP2025-03-31
64,014 GBP2024-03-31