Property, Plant & Equipment
855,935 GBP2025-03-31
900,003 GBP2024-03-31
Total Inventories
10,250 GBP2025-03-31
10,769 GBP2024-03-31
Debtors
Current
1,586,570 GBP2025-03-31
1,132,744 GBP2024-03-31
Cash at bank and in hand
567,079 GBP2025-03-31
980,401 GBP2024-03-31
Current Assets
2,163,899 GBP2025-03-31
2,123,914 GBP2024-03-31
Net Current Assets/Liabilities
1,639,727 GBP2025-03-31
1,598,191 GBP2024-03-31
Total Assets Less Current Liabilities
2,495,662 GBP2025-03-31
2,498,194 GBP2024-03-31
Net Assets/Liabilities
2,450,701 GBP2025-03-31
2,445,707 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
193,779 GBP2024-03-31
Land and buildings, Long leasehold
468,819 GBP2025-03-31
468,819 GBP2024-03-31
Furniture and fittings
32,574 GBP2025-03-31
32,574 GBP2024-03-31
Plant and equipment
362,707 GBP2025-03-31
355,607 GBP2024-03-31
Motor vehicles
106,923 GBP2025-03-31
105,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,164,802 GBP2025-03-31
1,156,251 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
193,779 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,025 GBP2025-03-31
25,176 GBP2024-03-31
Plant and equipment
240,008 GBP2025-03-31
199,101 GBP2024-03-31
Motor vehicles
41,834 GBP2025-03-31
31,971 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,867 GBP2025-03-31
256,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,849 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
40,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
193,779 GBP2025-03-31
Land and buildings, Long leasehold
468,819 GBP2025-03-31
Furniture and fittings
5,549 GBP2025-03-31
7,398 GBP2024-03-31
Plant and equipment
122,699 GBP2025-03-31
156,506 GBP2024-03-31
Motor vehicles
65,089 GBP2025-03-31
73,501 GBP2024-03-31
Land and buildings, Owned/Freehold
193,779 GBP2024-03-31
Finished Goods/Goods for Resale
10,250 GBP2025-03-31
10,769 GBP2024-03-31
Trade Debtors/Trade Receivables
1,385,009 GBP2025-03-31
908,981 GBP2024-03-31
Other Debtors
178,493 GBP2025-03-31
200,680 GBP2024-03-31
Prepayments
23,068 GBP2025-03-31
23,083 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,586,570 GBP2025-03-31
1,132,744 GBP2024-03-31
Bank Borrowings
Current
141,844 GBP2024-03-31
Bank Overdrafts
Current
91,819 GBP2024-03-31
Total Borrowings
Current
233,663 GBP2024-03-31