Property, Plant & Equipment
1,004,402 GBP2025-03-31
1,023,622 GBP2024-03-31
Total Inventories
125,000 GBP2025-03-31
150,000 GBP2024-03-31
Debtors
5,126,715 GBP2025-03-31
4,039,076 GBP2024-03-31
Cash at bank and in hand
146,192 GBP2025-03-31
244,484 GBP2024-03-31
Current Assets
5,397,907 GBP2025-03-31
4,433,560 GBP2024-03-31
Net Current Assets/Liabilities
2,740,231 GBP2025-03-31
2,429,259 GBP2024-03-31
Total Assets Less Current Liabilities
3,744,633 GBP2025-03-31
3,452,881 GBP2024-03-31
Creditors
Amounts falling due after one year
-158,994 GBP2025-03-31
-181,342 GBP2024-03-31
Net Assets/Liabilities
3,585,639 GBP2025-03-31
3,271,539 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,585,539 GBP2025-03-31
3,271,439 GBP2024-03-31
Equity
3,585,639 GBP2025-03-31
3,271,539 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
927,523 GBP2025-03-31
927,523 GBP2024-03-31
Plant and equipment
193,786 GBP2025-03-31
193,786 GBP2024-03-31
Vehicles
78,079 GBP2025-03-31
78,079 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,199,388 GBP2025-03-31
1,199,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,587 GBP2025-03-31
132,287 GBP2024-03-31
Vehicles
50,399 GBP2025-03-31
43,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,986 GBP2025-03-31
175,766 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,300 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
927,523 GBP2025-03-31
927,523 GBP2024-03-31
Plant and equipment
49,199 GBP2025-03-31
61,499 GBP2024-03-31
Vehicles
27,680 GBP2025-03-31
34,600 GBP2024-03-31
Trade Debtors/Trade Receivables
137,737 GBP2025-03-31
260,098 GBP2024-03-31
Other Debtors
4,988,978 GBP2025-03-31
3,778,978 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
41,068 GBP2025-03-31
41,068 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,468,515 GBP2025-03-31
1,838,577 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
134,176 GBP2025-03-31
119,429 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,917 GBP2025-03-31
5,227 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
158,994 GBP2025-03-31
181,342 GBP2024-03-31