Property, Plant & Equipment
31,372 GBP2025-03-31
29,406 GBP2024-03-31
Total Inventories
7,133 GBP2025-03-31
7,790 GBP2024-03-31
Debtors
465,522 GBP2025-03-31
349,628 GBP2024-03-31
Cash at bank and in hand
277,118 GBP2025-03-31
226,195 GBP2024-03-31
Current Assets
749,773 GBP2025-03-31
583,613 GBP2024-03-31
Net Current Assets/Liabilities
447,260 GBP2025-03-31
316,660 GBP2024-03-31
Total Assets Less Current Liabilities
478,632 GBP2025-03-31
346,066 GBP2024-03-31
Creditors
Amounts falling due after one year
-10,000 GBP2025-03-31
-20,833 GBP2024-03-31
Net Assets/Liabilities
463,619 GBP2025-03-31
322,124 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
463,519 GBP2025-03-31
322,024 GBP2024-03-31
Equity
463,619 GBP2025-03-31
322,124 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,720 GBP2025-03-31
12,720 GBP2024-03-31
Plant and equipment
103,431 GBP2025-03-31
98,504 GBP2024-03-31
Vehicles
47,769 GBP2025-03-31
42,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,920 GBP2025-03-31
153,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,467 GBP2025-03-31
7,195 GBP2024-03-31
Plant and equipment
98,875 GBP2025-03-31
96,936 GBP2024-03-31
Vehicles
25,206 GBP2025-03-31
19,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,548 GBP2025-03-31
124,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,272 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,939 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,253 GBP2025-03-31
5,525 GBP2024-03-31
Plant and equipment
4,556 GBP2025-03-31
1,568 GBP2024-03-31
Vehicles
22,563 GBP2025-03-31
22,313 GBP2024-03-31
Trade Debtors/Trade Receivables
382,307 GBP2025-03-31
316,811 GBP2024-03-31
Amounts owed by group undertakings and participating interests
66,994 GBP2025-03-31
16,994 GBP2024-03-31
Other Debtors
16,221 GBP2025-03-31
15,823 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
14,138 GBP2025-03-31
11,121 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,397 GBP2025-03-31
77,173 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
168,173 GBP2025-03-31
169,389 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,805 GBP2025-03-31
9,270 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2025-03-31
20,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
38,978 GBP2025-03-31
83,888 GBP2024-03-31