Property, Plant & Equipment
203,973 GBP2025-03-31
267,850 GBP2024-03-31
Fixed Assets - Investments
49,995 GBP2025-03-31
49,995 GBP2024-03-31
Fixed Assets
253,968 GBP2025-03-31
317,845 GBP2024-03-31
Total Inventories
51,094 GBP2025-03-31
46,129 GBP2024-03-31
Debtors
785,800 GBP2025-03-31
594,526 GBP2024-03-31
Cash at bank and in hand
13,189 GBP2025-03-31
39,249 GBP2024-03-31
Current Assets
850,083 GBP2025-03-31
679,904 GBP2024-03-31
Net Current Assets/Liabilities
48,277 GBP2025-03-31
-5,739 GBP2024-03-31
Total Assets Less Current Liabilities
302,245 GBP2025-03-31
312,106 GBP2024-03-31
Net Assets/Liabilities
71,368 GBP2025-03-31
71,586 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
71,365 GBP2025-03-31
71,583 GBP2024-03-31
Equity
71,368 GBP2025-03-31
71,586 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2025-03-31
30,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
82,817 GBP2025-03-31
82,817 GBP2024-04-01
Plant and equipment
102,247 GBP2025-03-31
101,627 GBP2024-04-01
Motor vehicles
410,208 GBP2025-03-31
410,208 GBP2024-04-01
Tools/Equipment for furniture and fittings
26,001 GBP2025-03-31
26,001 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
621,273 GBP2025-03-31
620,653 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,066 GBP2025-03-31
65,316 GBP2024-04-01
Plant and equipment
93,081 GBP2025-03-31
90,043 GBP2024-04-01
Motor vehicles
234,657 GBP2025-03-31
176,128 GBP2024-04-01
Tools/Equipment for furniture and fittings
22,496 GBP2025-03-31
21,316 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,300 GBP2025-03-31
352,803 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,038 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,497 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,751 GBP2025-03-31
Plant and equipment
9,166 GBP2025-03-31
Motor vehicles
175,551 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,505 GBP2025-03-31
Amounts invested in assets
49,995 GBP2025-03-31
49,995 GBP2024-03-31
Raw materials and consumables
49,158 GBP2025-03-31
49,158 GBP2024-03-31
Value of work in progress
1,936 GBP2025-03-31
-3,029 GBP2024-03-31
Trade Debtors/Trade Receivables
419,281 GBP2025-03-31
323,678 GBP2024-03-31
Amounts owed by group undertakings and participating interests
6,705 GBP2025-03-31
Amounts owed by directors
227,428 GBP2025-03-31
Other Debtors
98,651 GBP2025-03-31
237,034 GBP2024-03-31
Prepayments/Accrued Income
33,735 GBP2025-03-31
33,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
267,508 GBP2025-03-31
283,841 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,790 GBP2025-03-31
60,790 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,826 GBP2025-03-31
277,577 GBP2024-03-31
Taxation/Social Security Payable
74,341 GBP2025-03-31
1,719 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,211 GBP2025-03-31
61,716 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,328 GBP2025-03-31
64,874 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,286 GBP2025-03-31
175,646 GBP2024-03-31
Dividends Paid on Shares
80,000 GBP2024-04-01 ~ 2025-03-31
107,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
80,000 GBP2024-04-01 ~ 2025-03-31