Property, Plant & Equipment
265,710 GBP2025-03-31
261,362 GBP2024-03-31
Total Inventories
142,406 GBP2025-03-31
139,158 GBP2024-03-31
Debtors
491,889 GBP2025-03-31
553,607 GBP2024-03-31
Cash at bank and in hand
123,008 GBP2025-03-31
377,026 GBP2024-03-31
Current Assets
757,303 GBP2025-03-31
1,076,441 GBP2024-03-31
Creditors
Current
588,664 GBP2025-03-31
687,108 GBP2024-03-31
Net Current Assets/Liabilities
168,639 GBP2025-03-31
389,333 GBP2024-03-31
Total Assets Less Current Liabilities
434,349 GBP2025-03-31
650,695 GBP2024-03-31
Net Assets/Liabilities
335,811 GBP2025-03-31
515,990 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
335,711 GBP2025-03-31
515,890 GBP2024-03-31
Equity
335,811 GBP2025-03-31
515,990 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,835 GBP2024-03-31
Plant and equipment
1,115,958 GBP2025-03-31
1,141,800 GBP2024-03-31
Furniture and fittings
129,808 GBP2025-03-31
114,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,484 GBP2024-03-31
Plant and equipment
978,496 GBP2025-03-31
986,967 GBP2024-03-31
Furniture and fittings
95,603 GBP2025-03-31
88,646 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,688 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,957 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,159 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
137,462 GBP2025-03-31
154,833 GBP2024-03-31
Furniture and fittings
34,205 GBP2025-03-31
25,463 GBP2024-03-31
Improvements to leasehold property
7,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
127,362 GBP2025-03-31
100,090 GBP2024-03-31
Computers
21,570 GBP2025-03-31
18,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,394,698 GBP2025-03-31
1,388,231 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-74,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,089 GBP2025-03-31
33,942 GBP2024-03-31
Computers
14,800 GBP2025-03-31
10,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,988 GBP2025-03-31
1,126,869 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,370 GBP2024-04-01 ~ 2025-03-31
Computers
3,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,223 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
87,273 GBP2025-03-31
66,148 GBP2024-03-31
Computers
6,770 GBP2025-03-31
7,567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
44,166 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
6,378 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
400,654 GBP2025-03-31
462,372 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
91,235 GBP2025-03-31
91,235 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
491,889 GBP2025-03-31
553,607 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
54,840 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,013 GBP2025-03-31
2,948 GBP2024-03-31
Trade Creditors/Trade Payables
Current
283,600 GBP2025-03-31
278,024 GBP2024-03-31
Corporation Tax Payable
Current
61,030 GBP2025-03-31
109,104 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,776 GBP2025-03-31
140,269 GBP2024-03-31
Other Creditors
Current
10,101 GBP2025-03-31
8,586 GBP2024-03-31
Accrued Liabilities
Current
4,575 GBP2025-03-31
18,898 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,244 GBP2025-03-31
Bank Borrowings
Current, Amounts falling due within one year
54,840 GBP2025-03-31
50,000 GBP2024-03-31
Non-current, Between two and five year
33,333 GBP2024-03-31