Property, Plant & Equipment
806,706 GBP2025-03-31
867,577 GBP2024-03-31
Fixed Assets
806,706 GBP2025-03-31
867,577 GBP2024-03-31
Total Inventories
358,016 GBP2025-03-31
310,302 GBP2024-03-31
Debtors
2,020,380 GBP2025-03-31
2,241,861 GBP2024-03-31
Cash at bank and in hand
940,962 GBP2025-03-31
987,323 GBP2024-03-31
Current Assets
3,319,358 GBP2025-03-31
3,539,486 GBP2024-03-31
Net Current Assets/Liabilities
2,386,547 GBP2025-03-31
2,556,699 GBP2024-03-31
Total Assets Less Current Liabilities
3,193,253 GBP2025-03-31
3,424,276 GBP2024-03-31
Creditors
Non-current
-117,344 GBP2025-03-31
-161,663 GBP2024-03-31
Net Assets/Liabilities
2,961,409 GBP2025-03-31
3,134,971 GBP2024-03-31
Equity
Called up share capital
121 GBP2025-03-31
121 GBP2024-03-31
Retained earnings (accumulated losses)
2,961,288 GBP2025-03-31
3,134,850 GBP2024-03-31
Average Number of Employees
1012024-04-01 ~ 2025-03-31
992023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,115,462 GBP2025-03-31
1,115,462 GBP2024-03-31
Motor vehicles
513,203 GBP2025-03-31
464,363 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,044,250 GBP2025-03-31
1,995,410 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
415,585 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806,825 GBP2025-03-31
761,838 GBP2024-03-31
Motor vehicles
299,407 GBP2025-03-31
255,462 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,237,544 GBP2025-03-31
1,127,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,779 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
44,987 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
131,312 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
284,273 GBP2025-03-31
Plant and equipment
308,637 GBP2025-03-31
353,624 GBP2024-03-31
Motor vehicles
213,796 GBP2025-03-31
208,901 GBP2024-03-31
Other types of inventories not specified separately
358,016 GBP2025-03-31
310,302 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
916,090 GBP2025-03-31
1,161,110 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
108,588 GBP2025-03-31
107,745 GBP2024-03-31
Trade Creditors/Trade Payables
Current
640,109 GBP2025-03-31
604,681 GBP2024-03-31
Other Taxation & Social Security Payable
Current
167,914 GBP2025-03-31
251,026 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
117,344 GBP2025-03-31
161,663 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
108,588 GBP2025-03-31
107,745 GBP2024-03-31
Between one and five year
117,344 GBP2025-03-31
161,663 GBP2024-03-31
Minimum gross finance lease payments owing
225,932 GBP2025-03-31
269,408 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
225,932 GBP2025-03-31
269,408 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31