Property, Plant & Equipment
289,232 GBP2025-03-31
318,719 GBP2024-03-31
Fixed Assets
289,232 GBP2025-03-31
318,719 GBP2024-03-31
Total Inventories
93,920 GBP2025-03-31
137,223 GBP2024-03-31
Debtors
221,742 GBP2025-03-31
337,862 GBP2024-03-31
Cash at bank and in hand
807,147 GBP2025-03-31
599,718 GBP2024-03-31
Current Assets
1,122,809 GBP2025-03-31
1,074,803 GBP2024-03-31
Net Current Assets/Liabilities
692,204 GBP2025-03-31
636,299 GBP2024-03-31
Total Assets Less Current Liabilities
981,436 GBP2025-03-31
955,018 GBP2024-03-31
Net Assets/Liabilities
900,756 GBP2025-03-31
868,576 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
900,656 GBP2025-03-31
868,476 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
489,475 GBP2025-03-31
480,855 GBP2024-03-31
Motor vehicles
119,697 GBP2025-03-31
119,697 GBP2024-03-31
Furniture and fittings
66,813 GBP2025-03-31
63,929 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
822,719 GBP2025-03-31
811,215 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
146,734 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,355 GBP2025-03-31
372,864 GBP2024-03-31
Motor vehicles
71,561 GBP2025-03-31
55,515 GBP2024-03-31
Furniture and fittings
41,208 GBP2025-03-31
36,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,487 GBP2025-03-31
492,496 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,935 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,491 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,046 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,991 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,363 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
116,371 GBP2025-03-31
Plant and equipment
99,120 GBP2025-03-31
107,991 GBP2024-03-31
Motor vehicles
48,136 GBP2025-03-31
64,182 GBP2024-03-31
Furniture and fittings
25,605 GBP2025-03-31
27,240 GBP2024-03-31
Other types of inventories not specified separately
54,161 GBP2025-03-31
71,742 GBP2024-03-31
Value of work in progress
39,759 GBP2025-03-31
65,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
240,692 GBP2025-03-31
374,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,795 GBP2025-03-31
2,829 GBP2024-03-31
Trade Creditors/Trade Payables
Current
180,404 GBP2025-03-31
184,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,571 GBP2025-03-31
180,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,057 GBP2025-03-31
52,861 GBP2024-03-31
Amounts owed to group undertakings
Non-current
32,623 GBP2025-03-31
33,581 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,795 GBP2025-03-31
2,829 GBP2024-03-31
Between one and five year
48,057 GBP2025-03-31
52,861 GBP2024-03-31
Minimum gross finance lease payments owing
52,852 GBP2025-03-31
55,690 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
52,852 GBP2025-03-31
55,690 GBP2024-03-31