Property, Plant & Equipment
78,748 GBP2025-03-31
73,447 GBP2024-03-31
Total Inventories
2,454 GBP2025-03-31
1,888 GBP2024-03-31
Debtors
429,349 GBP2025-03-31
287,074 GBP2024-03-31
Cash at bank and in hand
50,692 GBP2024-03-31
Current Assets
431,803 GBP2025-03-31
339,654 GBP2024-03-31
Net Current Assets/Liabilities
124,773 GBP2025-03-31
100,101 GBP2024-03-31
Total Assets Less Current Liabilities
203,521 GBP2025-03-31
173,548 GBP2024-03-31
Net Assets/Liabilities
159,492 GBP2025-03-31
117,114 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
159,392 GBP2025-03-31
117,014 GBP2024-03-31
Equity
159,492 GBP2025-03-31
117,114 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,083 GBP2025-03-31
91,083 GBP2024-03-31
Plant and equipment
50,917 GBP2025-03-31
41,226 GBP2024-03-31
Vehicles
9,956 GBP2025-03-31
9,956 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,956 GBP2025-03-31
142,265 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,417 GBP2025-03-31
27,528 GBP2024-03-31
Plant and equipment
21,813 GBP2025-03-31
33,973 GBP2024-03-31
Vehicles
7,978 GBP2025-03-31
7,317 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,208 GBP2025-03-31
68,818 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,889 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
854 GBP2024-04-01 ~ 2025-03-31
Vehicles
661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
47,666 GBP2025-03-31
63,555 GBP2024-03-31
Plant and equipment
29,104 GBP2025-03-31
7,253 GBP2024-03-31
Vehicles
1,978 GBP2025-03-31
2,639 GBP2024-03-31
Trade Debtors/Trade Receivables
135,727 GBP2024-03-31
Other Debtors
429,349 GBP2025-03-31
151,347 GBP2024-03-31
Debtors
Amounts falling due after one year
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,950 GBP2025-03-31
9,650 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,545 GBP2025-03-31
17,643 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,479 GBP2025-03-31
99,975 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,552 GBP2025-03-31
41,556 GBP2024-03-31
Other Creditors
Amounts falling due within one year
64,504 GBP2025-03-31
70,729 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,478 GBP2025-03-31
12,896 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,813 GBP2025-03-31
25,127 GBP2024-03-31