Property, Plant & Equipment
168,186 GBP2025-03-31
43,048 GBP2024-03-31
Fixed Assets - Investments
13,273 GBP2025-03-31
13,273 GBP2024-03-31
Fixed Assets
181,459 GBP2025-03-31
56,321 GBP2024-03-31
Total Inventories
151,958 GBP2025-03-31
246,687 GBP2024-03-31
Debtors
2,616,316 GBP2025-03-31
2,173,886 GBP2024-03-31
Cash at bank and in hand
579,305 GBP2025-03-31
631,094 GBP2024-03-31
Current Assets
3,347,579 GBP2025-03-31
3,051,667 GBP2024-03-31
Net Current Assets/Liabilities
783,912 GBP2025-03-31
900,586 GBP2024-03-31
Total Assets Less Current Liabilities
965,371 GBP2025-03-31
956,907 GBP2024-03-31
Creditors
Amounts falling due after one year
-73,875 GBP2025-03-31
Net Assets/Liabilities
891,496 GBP2025-03-31
956,907 GBP2024-03-31
Equity
Called up share capital
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Retained earnings (accumulated losses)
141,496 GBP2025-03-31
206,907 GBP2024-03-31
Equity
891,496 GBP2025-03-31
956,907 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,317 GBP2025-03-31
184,317 GBP2024-03-31
Plant and equipment
1,026,696 GBP2025-03-31
997,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,343,735 GBP2025-03-31
1,181,419 GBP2024-03-31
Vehicles
132,722 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,582 GBP2025-03-31
152,493 GBP2024-03-31
Plant and equipment
994,082 GBP2025-03-31
985,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,549 GBP2025-03-31
1,138,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,089 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,204 GBP2024-04-01 ~ 2025-03-31
Vehicles
24,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
24,885 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
27,735 GBP2025-03-31
31,824 GBP2024-03-31
Plant and equipment
32,614 GBP2025-03-31
11,224 GBP2024-03-31
Vehicles
107,837 GBP2025-03-31
Other Investments Other Than Loans
13,273 GBP2025-03-31
13,273 GBP2024-03-31
Trade Debtors/Trade Receivables
898,117 GBP2025-03-31
1,215,547 GBP2024-03-31
Amounts owed by group undertakings and participating interests
749,000 GBP2025-03-31
749,000 GBP2024-03-31
Other Debtors
166,035 GBP2025-03-31
176,271 GBP2024-03-31
Debtors
Amounts falling due after one year
158,534 GBP2025-03-31
161,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,700 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626,152 GBP2025-03-31
632,045 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
101,738 GBP2025-03-31
104,279 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,559,077 GBP2025-03-31
1,378,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,875 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,060,231 GBP2025-03-31
2,264,600 GBP2024-03-31