Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
23,663 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,663 GBP2025-03-31
Property, Plant & Equipment
130,674 GBP2025-03-31
109,588 GBP2024-03-31
Total Inventories
260,560 GBP2025-03-31
296,750 GBP2024-03-31
Debtors
854,066 GBP2025-03-31
992,144 GBP2024-03-31
Cash at bank and in hand
124,528 GBP2025-03-31
111,206 GBP2024-03-31
Current Assets
1,239,154 GBP2025-03-31
1,400,100 GBP2024-03-31
Creditors
Amounts falling due within one year
507,403 GBP2025-03-31
678,073 GBP2024-03-31
Net Current Assets/Liabilities
755,828 GBP2025-03-31
744,097 GBP2024-03-31
Total Assets Less Current Liabilities
886,502 GBP2025-03-31
853,685 GBP2024-03-31
Creditors
Amounts falling due after one year
2,419 GBP2025-03-31
9,348 GBP2024-03-31
Net Assets/Liabilities
856,505 GBP2025-03-31
820,446 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
855,505 GBP2025-03-31
819,446 GBP2024-03-31
Equity
856,505 GBP2025-03-31
820,446 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
23,663 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,663 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,460 GBP2025-03-31
169,368 GBP2024-03-31
Motor vehicles
102,903 GBP2025-03-31
75,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,363 GBP2025-03-31
245,315 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,997 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,408 GBP2025-03-31
106,880 GBP2024-03-31
Motor vehicles
27,281 GBP2025-03-31
28,847 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,689 GBP2025-03-31
135,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,292 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,052 GBP2025-03-31
62,488 GBP2024-03-31
Motor vehicles
75,622 GBP2025-03-31
47,100 GBP2024-03-31
Trade Debtors/Trade Receivables
478,228 GBP2025-03-31
631,009 GBP2024-03-31
Other Debtors
375,838 GBP2025-03-31
361,135 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,600 GBP2025-03-31
7,600 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
435,567 GBP2025-03-31
597,610 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,079 GBP2025-03-31
54,474 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,431 GBP2025-03-31
17,340 GBP2024-03-31
Other Creditors
Amounts falling due within one year
31,726 GBP2025-03-31
1,049 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,419 GBP2025-03-31
9,348 GBP2024-03-31