Property, Plant & Equipment
393,742 GBP2025-03-31
323,082 GBP2024-03-31
Debtors
1,195,341 GBP2025-03-31
784,654 GBP2024-03-31
Cash at bank and in hand
1,068,106 GBP2025-03-31
1,356,916 GBP2024-03-31
Current Assets
2,859,628 GBP2025-03-31
2,514,257 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-921,686 GBP2025-03-31
-600,707 GBP2024-03-31
Net Current Assets/Liabilities
1,937,942 GBP2025-03-31
1,913,550 GBP2024-03-31
Total Assets Less Current Liabilities
2,331,684 GBP2025-03-31
2,236,632 GBP2024-03-31
Net Assets/Liabilities
2,302,887 GBP2025-03-31
2,229,622 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Capital redemption reserve
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,292,887 GBP2025-03-31
2,219,622 GBP2024-03-31
Equity
2,302,887 GBP2025-03-31
2,229,622 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
463,149 GBP2024-03-31
Plant and equipment
121,988 GBP2025-03-31
121,988 GBP2024-03-31
Furniture and fittings
12,272 GBP2025-03-31
12,272 GBP2024-03-31
Motor vehicles
348,002 GBP2025-03-31
237,811 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
945,411 GBP2025-03-31
835,220 GBP2024-03-31
Owned/Freehold, Land and buildings
463,149 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,093 GBP2024-03-31
Plant and equipment
117,260 GBP2025-03-31
109,481 GBP2024-03-31
Furniture and fittings
10,952 GBP2025-03-31
9,634 GBP2024-03-31
Motor vehicles
234,979 GBP2025-03-31
211,930 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,669 GBP2025-03-31
512,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,385 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,779 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,318 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,531 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
274,671 GBP2025-03-31
282,056 GBP2024-03-31
Plant and equipment
4,728 GBP2025-03-31
12,507 GBP2024-03-31
Furniture and fittings
1,320 GBP2025-03-31
2,638 GBP2024-03-31
Motor vehicles
113,023 GBP2025-03-31
25,881 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,191,263 GBP2025-03-31
780,641 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,078 GBP2025-03-31
4,013 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,195,341 GBP2025-03-31
784,654 GBP2024-03-31
Trade Creditors/Trade Payables
Current
729,810 GBP2025-03-31
452,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,983 GBP2025-03-31
145,404 GBP2024-03-31
Other Creditors
Current
20,893 GBP2025-03-31
3,300 GBP2024-03-31
Creditors
Current
921,686 GBP2025-03-31
600,707 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,350 GBP2025-03-31