Property, Plant & Equipment
41,757 GBP2025-03-31
18,505 GBP2024-03-31
Fixed Assets
41,757 GBP2025-03-31
18,505 GBP2024-03-31
Total Inventories
9,883 GBP2025-03-31
3,138 GBP2024-03-31
Debtors
224,152 GBP2025-03-31
222,927 GBP2024-03-31
Cash at bank and in hand
14,561 GBP2025-03-31
39,254 GBP2024-03-31
Current Assets
248,596 GBP2025-03-31
265,319 GBP2024-03-31
Net Current Assets/Liabilities
209,846 GBP2025-03-31
223,822 GBP2024-03-31
Total Assets Less Current Liabilities
251,603 GBP2025-03-31
242,327 GBP2024-03-31
Net Assets/Liabilities
218,588 GBP2025-03-31
237,809 GBP2024-03-31
Equity
Called up share capital
121 GBP2025-03-31
121 GBP2024-03-31
Retained earnings (accumulated losses)
218,467 GBP2025-03-31
237,688 GBP2024-03-31
Equity
218,588 GBP2025-03-31
237,809 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,120 GBP2025-03-31
46,120 GBP2024-04-01
Plant and equipment
36,934 GBP2025-03-31
36,934 GBP2024-04-01
Tools/Equipment for furniture and fittings
26,983 GBP2025-03-31
26,682 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
148,034 GBP2025-03-31
109,736 GBP2024-04-01
Motor vehicles
37,997 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,213 GBP2025-03-31
29,601 GBP2024-04-01
Plant and equipment
36,440 GBP2025-03-31
35,518 GBP2024-04-01
Tools/Equipment for furniture and fittings
26,124 GBP2025-03-31
26,112 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,277 GBP2025-03-31
91,231 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
922 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
12 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,500 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
11,907 GBP2025-03-31
Plant and equipment
494 GBP2025-03-31
Motor vehicles
28,497 GBP2025-03-31
Tools/Equipment for furniture and fittings
859 GBP2025-03-31
Value of work in progress
9,883 GBP2025-03-31
3,138 GBP2024-03-31
Trade Debtors/Trade Receivables
47,761 GBP2025-03-31
46,536 GBP2024-03-31
Amounts owed by group undertakings and participating interests
146,024 GBP2025-03-31
146,024 GBP2024-03-31
Amounts owed by directors
29,886 GBP2025-03-31
29,886 GBP2024-03-31
Prepayments/Accrued Income
481 GBP2025-03-31
481 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
779 GBP2025-03-31
4,436 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,500 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,094 GBP2024-03-31
Taxation/Social Security Payable
26,654 GBP2025-03-31
31,150 GBP2024-03-31
Other Creditors
Amounts falling due within one year
617 GBP2025-03-31
617 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,497 GBP2025-03-31
Dividends Paid on Shares
119,636 GBP2024-04-01 ~ 2025-03-31
113,500 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
119,636 GBP2024-04-01 ~ 2025-03-31