Property, Plant & Equipment
42,671 GBP2025-03-31
24,068 GBP2024-03-31
Fixed Assets - Investments
135,240 GBP2025-03-31
135,240 GBP2024-03-31
Fixed Assets
177,911 GBP2025-03-31
159,308 GBP2024-03-31
Debtors
2,629,623 GBP2025-03-31
2,208,421 GBP2024-03-31
Cash at bank and in hand
44,059 GBP2024-03-31
Current Assets
2,629,623 GBP2025-03-31
2,252,480 GBP2024-03-31
Net Current Assets/Liabilities
1,525,211 GBP2025-03-31
1,427,571 GBP2024-03-31
Total Assets Less Current Liabilities
1,703,122 GBP2025-03-31
1,586,879 GBP2024-03-31
Creditors
Amounts falling due after one year
-120,201 GBP2025-03-31
-193,848 GBP2024-03-31
Net Assets/Liabilities
1,231,255 GBP2025-03-31
1,024,905 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,231,055 GBP2025-03-31
1,024,705 GBP2024-03-31
Equity
1,231,255 GBP2025-03-31
1,024,905 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,630 GBP2025-03-31
64,527 GBP2024-03-31
Plant and equipment
28,653 GBP2025-03-31
28,653 GBP2024-03-31
Vehicles
51,483 GBP2025-03-31
28,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
148,766 GBP2025-03-31
121,663 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,342 GBP2025-03-31
54,842 GBP2024-03-31
Plant and equipment
28,653 GBP2025-03-31
28,653 GBP2024-03-31
Vehicles
20,100 GBP2025-03-31
14,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,095 GBP2025-03-31
97,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
11,288 GBP2025-03-31
9,685 GBP2024-03-31
Vehicles
31,383 GBP2025-03-31
14,383 GBP2024-03-31
Investments in Group Undertakings
135,240 GBP2025-03-31
135,240 GBP2024-03-31
Trade Debtors/Trade Receivables
839,357 GBP2025-03-31
762,684 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,507,736 GBP2025-03-31
1,324,628 GBP2024-03-31
Other Debtors
265,705 GBP2025-03-31
83,143 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
121,201 GBP2025-03-31
111,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,336 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,479 GBP2025-03-31
149,405 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,517 GBP2025-03-31
4,043 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
416,020 GBP2025-03-31
330,834 GBP2024-03-31
Other Creditors
Amounts falling due within one year
378,195 GBP2025-03-31
227,740 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
120,201 GBP2025-03-31
193,848 GBP2024-03-31