Property, Plant & Equipment
111,841 GBP2025-03-31
152,697 GBP2024-03-31
Debtors
1,214,248 GBP2025-03-31
1,422,642 GBP2024-03-31
Cash at bank and in hand
1,468,055 GBP2025-03-31
1,243,785 GBP2024-03-31
Current Assets
3,457,042 GBP2025-03-31
3,747,417 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,260,425 GBP2025-03-31
Net Current Assets/Liabilities
2,196,617 GBP2025-03-31
2,228,580 GBP2024-03-31
Total Assets Less Current Liabilities
2,308,458 GBP2025-03-31
2,381,277 GBP2024-03-31
Net Assets/Liabilities
2,280,498 GBP2025-03-31
2,352,265 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,280,398 GBP2025-03-31
2,352,165 GBP2024-03-31
2,303,605 GBP2023-03-31
Equity
2,280,498 GBP2025-03-31
2,352,265 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
188,233 GBP2024-04-01 ~ 2025-03-31
298,560 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
188,233 GBP2024-04-01 ~ 2025-03-31
298,560 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-260,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,755 GBP2025-03-31
293,009 GBP2024-03-31
Furniture and fittings
71,583 GBP2025-03-31
75,119 GBP2024-03-31
Motor vehicles
138,573 GBP2025-03-31
138,573 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
506,911 GBP2025-03-31
506,701 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,181 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,283 GBP2025-03-31
198,362 GBP2024-03-31
Furniture and fittings
63,210 GBP2025-03-31
63,731 GBP2024-03-31
Motor vehicles
103,577 GBP2025-03-31
91,911 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,070 GBP2025-03-31
354,004 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,367 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,886 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,446 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-3,407 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,853 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,472 GBP2025-03-31
94,647 GBP2024-03-31
Furniture and fittings
8,373 GBP2025-03-31
11,388 GBP2024-03-31
Motor vehicles
34,996 GBP2025-03-31
46,662 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,175,468 GBP2025-03-31
1,381,781 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,780 GBP2025-03-31
Amounts falling due within one year, Current
40,061 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,214,248 GBP2025-03-31
Amounts falling due within one year, Current
1,422,642 GBP2024-03-31
Trade Creditors/Trade Payables
Current
755,556 GBP2025-03-31
1,054,019 GBP2024-03-31
Amounts owed to group undertakings
Current
2,757 GBP2025-03-31
2,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
202,978 GBP2025-03-31
132,845 GBP2024-03-31
Other Creditors
Current
299,134 GBP2025-03-31
329,651 GBP2024-03-31
Creditors
Current
1,260,425 GBP2025-03-31
1,518,837 GBP2024-03-31