Property, Plant & Equipment
262,968 GBP2025-03-31
240,093 GBP2024-03-31
Debtors
1,124,260 GBP2025-03-31
1,342,991 GBP2024-03-31
Cash at bank and in hand
177,933 GBP2025-03-31
223,487 GBP2024-03-31
Current Assets
2,731,545 GBP2025-03-31
2,787,092 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-839,635 GBP2025-03-31
-1,027,372 GBP2024-03-31
Net Current Assets/Liabilities
1,891,910 GBP2025-03-31
1,759,720 GBP2024-03-31
Total Assets Less Current Liabilities
2,154,878 GBP2025-03-31
1,999,813 GBP2024-03-31
Net Assets/Liabilities
2,073,266 GBP2025-03-31
1,910,607 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
2,073,156 GBP2025-03-31
1,910,497 GBP2024-03-31
Equity
2,073,266 GBP2025-03-31
1,910,607 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
65,685 GBP2025-03-31
65,685 GBP2024-03-31
Plant and equipment
177,861 GBP2025-03-31
172,940 GBP2024-03-31
Computers
31,130 GBP2025-03-31
28,030 GBP2024-03-31
Motor vehicles
459,951 GBP2025-03-31
420,701 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
734,627 GBP2025-03-31
687,356 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-45,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-45,603 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
142,156 GBP2025-03-31
130,255 GBP2024-03-31
Computers
27,078 GBP2025-03-31
25,082 GBP2024-03-31
Motor vehicles
302,425 GBP2025-03-31
291,926 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,659 GBP2025-03-31
447,263 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,901 GBP2024-04-01 ~ 2025-03-31
Computers
1,996 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,406 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
65,685 GBP2025-03-31
Plant and equipment
35,705 GBP2025-03-31
42,685 GBP2024-03-31
Computers
4,052 GBP2025-03-31
2,948 GBP2024-03-31
Motor vehicles
157,526 GBP2025-03-31
128,775 GBP2024-03-31
Owned/Freehold, Land and buildings
65,685 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
537,414 GBP2025-03-31
430,554 GBP2024-03-31
Other Debtors
Current
262,966 GBP2025-03-31
266,902 GBP2024-03-31
Prepayments/Accrued Income
Current
323,880 GBP2025-03-31
645,535 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,124,260 GBP2025-03-31
1,342,991 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,411 GBP2025-03-31
7,827 GBP2024-03-31
Other Remaining Borrowings
Current
6,500 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
347,070 GBP2025-03-31
534,903 GBP2024-03-31
Corporation Tax Payable
Current
79,642 GBP2025-03-31
133,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140,950 GBP2025-03-31
93,394 GBP2024-03-31
Other Creditors
Current
179,326 GBP2025-03-31
141,751 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
68,236 GBP2025-03-31
65,827 GBP2024-03-31
Creditors
Current
839,635 GBP2025-03-31
1,027,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2025-03-31
62,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2025-03-31
10,411 GBP2024-03-31
Creditors
Non-current
55,000 GBP2025-03-31
72,911 GBP2024-03-31