Property, Plant & Equipment
163,500 GBP2025-03-31
219,496 GBP2024-03-31
Fixed Assets
163,500 GBP2025-03-31
219,496 GBP2024-03-31
Total Inventories
492,766 GBP2025-03-31
829,594 GBP2024-03-31
Debtors
906,795 GBP2025-03-31
1,413,240 GBP2024-03-31
Cash at bank and in hand
681,868 GBP2025-03-31
145,777 GBP2024-03-31
Current Assets
2,081,429 GBP2025-03-31
2,388,611 GBP2024-03-31
Creditors
-1,342,253 GBP2025-03-31
-1,280,028 GBP2024-03-31
Net Current Assets/Liabilities
739,176 GBP2025-03-31
1,108,583 GBP2024-03-31
Total Assets Less Current Liabilities
902,676 GBP2025-03-31
1,328,079 GBP2024-03-31
Creditors
Non-current
-78,811 GBP2024-03-31
Net Assets/Liabilities
884,213 GBP2025-03-31
1,217,648 GBP2024-03-31
Equity
Called up share capital
76 GBP2025-03-31
76 GBP2024-03-31
Capital redemption reserve
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
884,113 GBP2025-03-31
1,217,548 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,501 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,427 GBP2024-03-31
Plant and equipment
104,450 GBP2025-03-31
101,301 GBP2024-03-31
Motor vehicles
289,387 GBP2025-03-31
332,974 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,501 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,298 GBP2024-03-31
Plant and equipment
88,195 GBP2025-03-31
77,534 GBP2024-03-31
Motor vehicles
182,374 GBP2025-03-31
176,723 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,157 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,501 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
16,255 GBP2025-03-31
23,767 GBP2024-03-31
Motor vehicles
107,013 GBP2025-03-31
156,251 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
7,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,146 GBP2025-03-31
37,801 GBP2024-03-31
Computers
50,617 GBP2025-03-31
43,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,028 GBP2025-03-31
545,337 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-59,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,202 GBP2025-03-31
19,538 GBP2024-03-31
Computers
32,801 GBP2025-03-31
29,247 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,528 GBP2025-03-31
325,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,327 GBP2024-04-01 ~ 2025-03-31
Computers
3,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,944 GBP2025-03-31
18,263 GBP2024-03-31
Computers
17,816 GBP2025-03-31
14,086 GBP2024-03-31
Other types of inventories not specified separately
11,241 GBP2025-03-31
53,651 GBP2024-03-31
Value of work in progress
481,525 GBP2025-03-31
775,943 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
605,480 GBP2025-03-31
1,511,783 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
101,818 GBP2025-03-31
146,732 GBP2024-03-31
Trade Creditors/Trade Payables
Current
908,244 GBP2025-03-31
916,753 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,012 GBP2025-03-31
39,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
233,414 GBP2025-03-31
173,604 GBP2024-03-31
Creditors
Current
1,342,253 GBP2025-03-31
1,280,028 GBP2024-03-31
Trade Creditors/Trade Payables
Non-current
78,811 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
101,818 GBP2025-03-31
146,732 GBP2024-03-31