Property, Plant & Equipment
80,248 GBP2025-03-31
76,954 GBP2024-03-31
Total Inventories
17,028 GBP2025-03-31
18,602 GBP2024-03-31
Debtors
390,309 GBP2025-03-31
316,305 GBP2024-03-31
Cash at bank and in hand
62,916 GBP2025-03-31
254,038 GBP2024-03-31
Current Assets
470,253 GBP2025-03-31
588,945 GBP2024-03-31
Creditors
Current
282,326 GBP2025-03-31
399,816 GBP2024-03-31
Net Current Assets/Liabilities
187,927 GBP2025-03-31
189,129 GBP2024-03-31
Total Assets Less Current Liabilities
268,175 GBP2025-03-31
266,083 GBP2024-03-31
Net Assets/Liabilities
248,113 GBP2025-03-31
249,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
248,010 GBP2025-03-31
249,337 GBP2024-03-31
Equity
248,113 GBP2025-03-31
249,440 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,700 GBP2025-03-31
69,020 GBP2024-03-31
Furniture and fittings
15,164 GBP2025-03-31
12,881 GBP2024-03-31
Land and buildings, Long leasehold
16,388 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,124 GBP2025-03-31
42,119 GBP2024-03-31
Furniture and fittings
6,129 GBP2025-03-31
3,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,005 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
8,316 GBP2025-03-31
10,382 GBP2024-03-31
Plant and equipment
21,576 GBP2025-03-31
26,901 GBP2024-03-31
Furniture and fittings
9,035 GBP2025-03-31
9,861 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,489 GBP2025-03-31
23,989 GBP2024-03-31
Computers
16,974 GBP2025-03-31
16,409 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
165,715 GBP2025-03-31
138,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,153 GBP2025-03-31
2,499 GBP2024-03-31
Computers
10,989 GBP2025-03-31
8,089 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,467 GBP2025-03-31
61,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,654 GBP2024-04-01 ~ 2025-03-31
Computers
2,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
35,336 GBP2025-03-31
21,490 GBP2024-03-31
Computers
5,985 GBP2025-03-31
8,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,893 GBP2025-03-31
309,730 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,416 GBP2025-03-31
6,575 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
390,309 GBP2025-03-31
316,305 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,905 GBP2025-03-31
45,439 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,806 GBP2025-03-31
344,223 GBP2024-03-31
Other Creditors
Current
15,615 GBP2025-03-31
6,086 GBP2024-03-31