Intangible Assets
12,961 GBP2025-03-31
14,401 GBP2024-03-31
Property, Plant & Equipment
856,078 GBP2025-03-31
817,726 GBP2024-03-31
Fixed Assets
869,039 GBP2025-03-31
832,127 GBP2024-03-31
Total Inventories
35,780 GBP2025-03-31
22,560 GBP2024-03-31
Debtors
980,966 GBP2025-03-31
3,943,894 GBP2024-03-31
Cash at bank and in hand
2,224,159 GBP2025-03-31
2,757,819 GBP2024-03-31
Current Assets
3,240,905 GBP2025-03-31
6,724,273 GBP2024-03-31
Net Current Assets/Liabilities
2,000,396 GBP2025-03-31
5,433,689 GBP2024-03-31
Total Assets Less Current Liabilities
2,869,435 GBP2025-03-31
6,265,816 GBP2024-03-31
Creditors
Non-current
-1,285,677 GBP2025-03-31
-1,533,518 GBP2024-03-31
Net Assets/Liabilities
1,583,758 GBP2025-03-31
4,732,298 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,583,658 GBP2025-03-31
4,732,198 GBP2024-03-31
Average Number of Employees
3452024-04-01 ~ 2025-03-31
3382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
15,081 GBP2025-03-31
15,081 GBP2024-03-31
Intangible Assets
Other
12,961 GBP2025-03-31
14,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
563,143 GBP2025-03-31
563,143 GBP2024-03-31
Plant and equipment
576,372 GBP2025-03-31
542,354 GBP2024-03-31
Motor vehicles
390,073 GBP2025-03-31
336,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,529,588 GBP2025-03-31
1,442,227 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
405,080 GBP2025-03-31
365,338 GBP2024-03-31
Motor vehicles
268,430 GBP2025-03-31
259,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,510 GBP2025-03-31
624,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,742 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
563,143 GBP2025-03-31
563,143 GBP2024-03-31
Plant and equipment
171,292 GBP2025-03-31
177,016 GBP2024-03-31
Motor vehicles
121,643 GBP2025-03-31
77,567 GBP2024-03-31
Raw Materials
35,780 GBP2025-03-31
22,560 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
815,660 GBP2025-03-31
865,535 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,077 GBP2025-03-31
103,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
631,442 GBP2025-03-31
853,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,285,677 GBP2025-03-31
1,533,518 GBP2024-03-31
Dividends paid as a final distribution
3,589,527 GBP2024-04-01 ~ 2025-03-31
102,300 GBP2023-04-01 ~ 2024-03-31