Property, Plant & Equipment
219,883 GBP2025-03-31
200,766 GBP2024-03-31
Fixed Assets - Investments
322,800 GBP2025-03-31
322,800 GBP2024-03-31
Fixed Assets
542,683 GBP2025-03-31
523,566 GBP2024-03-31
Total Inventories
76,589 GBP2025-03-31
81,777 GBP2024-03-31
Debtors
290,639 GBP2025-03-31
341,804 GBP2024-03-31
Cash at bank and in hand
153,437 GBP2025-03-31
149,887 GBP2024-03-31
Current Assets
520,665 GBP2025-03-31
573,468 GBP2024-03-31
Creditors
-272,128 GBP2025-03-31
-315,726 GBP2024-03-31
Net Current Assets/Liabilities
248,537 GBP2025-03-31
257,742 GBP2024-03-31
Total Assets Less Current Liabilities
791,220 GBP2025-03-31
781,308 GBP2024-03-31
Net Assets/Liabilities
667,868 GBP2025-03-31
650,897 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
667,743 GBP2025-03-31
650,797 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,200 GBP2025-03-31
5,200 GBP2024-03-31
Plant and equipment
139,519 GBP2025-03-31
130,517 GBP2024-03-31
Motor vehicles
365,702 GBP2025-03-31
295,760 GBP2024-03-31
Furniture and fittings
25,041 GBP2025-03-31
25,041 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,606 GBP2025-03-31
100,437 GBP2024-03-31
Motor vehicles
189,778 GBP2025-03-31
140,993 GBP2024-03-31
Furniture and fittings
19,633 GBP2025-03-31
18,934 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,169 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
73,801 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,913 GBP2025-03-31
30,080 GBP2024-03-31
Motor vehicles
175,924 GBP2025-03-31
154,767 GBP2024-03-31
Furniture and fittings
5,408 GBP2025-03-31
6,107 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
113,263 GBP2025-03-31
110,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
648,725 GBP2025-03-31
567,414 GBP2024-03-31
Property, Plant & Equipment - Disposals
-52,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
107,625 GBP2025-03-31
101,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,842 GBP2025-03-31
366,648 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,638 GBP2025-03-31
9,812 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
322,800 GBP2025-03-31
322,800 GBP2024-03-31
Investments in Subsidiaries
322,800 GBP2025-03-31
322,800 GBP2024-03-31
Raw Materials
76,589 GBP2025-03-31
81,777 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
189,328 GBP2025-03-31
240,639 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,828 GBP2025-03-31
12,785 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,585 GBP2025-03-31
120,244 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
44,000 GBP2025-03-31
44,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,593 GBP2025-03-31
57,436 GBP2024-03-31
Creditors
Current
272,128 GBP2025-03-31
315,726 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,125 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
51,333 GBP2025-03-31
95,333 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,828 GBP2025-03-31
12,785 GBP2024-03-31
Between one and five year
33,125 GBP2025-03-31
Minimum gross finance lease payments owing
46,953 GBP2025-03-31
12,785 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
46,953 GBP2025-03-31
12,785 GBP2024-03-31