Property, Plant & Equipment
491,601 GBP2025-03-31
523,258 GBP2024-03-31
Debtors
2,170,002 GBP2025-03-31
2,402,320 GBP2024-03-31
Cash at bank and in hand
1,197,827 GBP2025-03-31
2,436,891 GBP2024-03-31
Current Assets
3,367,829 GBP2025-03-31
4,839,211 GBP2024-03-31
Creditors
Current
2,088,045 GBP2025-03-31
2,000,328 GBP2024-03-31
Net Current Assets/Liabilities
1,279,784 GBP2025-03-31
2,838,883 GBP2024-03-31
Total Assets Less Current Liabilities
1,771,385 GBP2025-03-31
3,362,141 GBP2024-03-31
Net Assets/Liabilities
1,693,776 GBP2025-03-31
3,180,392 GBP2024-03-31
Equity
Called up share capital
58 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
42 GBP2025-03-31
Retained earnings (accumulated losses)
1,693,676 GBP2025-03-31
3,180,292 GBP2024-03-31
Equity
1,693,776 GBP2025-03-31
3,180,392 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
130,696 GBP2024-03-31
Plant and equipment
1,127,677 GBP2025-03-31
1,105,913 GBP2024-03-31
Motor vehicles
330,177 GBP2025-03-31
310,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,678,899 GBP2025-03-31
1,546,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
46,766 GBP2024-03-31
Plant and equipment
909,018 GBP2025-03-31
836,130 GBP2024-03-31
Motor vehicles
187,944 GBP2025-03-31
140,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,187,298 GBP2025-03-31
1,023,428 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,888 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
218,659 GBP2025-03-31
269,783 GBP2024-03-31
Motor vehicles
142,233 GBP2025-03-31
169,545 GBP2024-03-31
Land and buildings, Short leasehold
83,930 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,157,342 GBP2025-03-31
2,386,343 GBP2024-03-31
Other Debtors
Current
12,660 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,170,002 GBP2025-03-31
Amounts falling due within one year, Current
2,402,320 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
56,461 GBP2025-03-31
56,461 GBP2024-03-31
Trade Creditors/Trade Payables
Current
715,104 GBP2025-03-31
1,041,936 GBP2024-03-31
Other Taxation & Social Security Payable
Current
298,880 GBP2025-03-31
591,857 GBP2024-03-31
Other Creditors
Current
1,007,600 GBP2025-03-31
300,074 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,021 GBP2025-03-31
87,751 GBP2024-03-31
Current, hire purchase agreements, Amounts falling due within one year
56,461 GBP2024-03-31
hire purchase agreements
82,482 GBP2025-03-31
144,212 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,299 GBP2025-03-31
7,692 GBP2024-03-31
Between one and five year
124,000 GBP2025-03-31
3,583 GBP2024-03-31
More than five year
10,333 GBP2025-03-31
All periods
173,632 GBP2025-03-31
11,275 GBP2024-03-31