Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
252,793 GBP2025-03-31
244,308 GBP2024-03-31
Fixed Assets
252,793 GBP2025-03-31
244,308 GBP2024-03-31
Total Inventories
112,676 GBP2025-03-31
128,472 GBP2024-03-31
Debtors
Current
392,035 GBP2025-03-31
330,769 GBP2024-03-31
Cash at bank and in hand
50,180 GBP2025-03-31
49,979 GBP2024-03-31
Current Assets
554,891 GBP2025-03-31
509,220 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-324,785 GBP2025-03-31
Net Current Assets/Liabilities
230,106 GBP2025-03-31
255,466 GBP2024-03-31
Total Assets Less Current Liabilities
482,899 GBP2025-03-31
499,774 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-88,253 GBP2025-03-31
-81,236 GBP2024-03-31
Net Assets/Liabilities
388,158 GBP2025-03-31
416,830 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
3 GBP2024-03-31
Other miscellaneous reserve
1 GBP2025-03-31
Retained earnings (accumulated losses)
388,155 GBP2025-03-31
416,827 GBP2024-03-31
Equity
388,158 GBP2025-03-31
416,830 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Furniture and fittings
332024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
240,841 GBP2025-03-31
240,841 GBP2024-03-31
Plant and equipment
47,005 GBP2025-03-31
115,322 GBP2024-03-31
Motor vehicles
39,791 GBP2025-03-31
65,429 GBP2024-03-31
Furniture and fittings
45,697 GBP2025-03-31
44,718 GBP2024-03-31
Office equipment
27,749 GBP2025-03-31
20,209 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,317 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,429 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
92,386 GBP2024-03-31
Motor vehicles
64,291 GBP2024-03-31
Furniture and fittings
44,717 GBP2024-03-31
Office equipment
19,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56,930 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,306 GBP2025-03-31
Motor vehicles
13,263 GBP2025-03-31
Furniture and fittings
45,043 GBP2025-03-31
Office equipment
22,678 GBP2025-03-31
Property, Plant & Equipment
Buildings
212,841 GBP2025-03-31
219,841 GBP2024-03-31
Plant and equipment
7,699 GBP2025-03-31
22,936 GBP2024-03-31
Motor vehicles
26,528 GBP2025-03-31
1,138 GBP2024-03-31
Furniture and fittings
654 GBP2025-03-31
1 GBP2024-03-31
Office equipment
5,071 GBP2025-03-31
392 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
401,083 GBP2025-03-31
486,519 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-133,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,211 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
14,037 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
13,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-121,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,290 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
315,116 GBP2025-03-31
319,039 GBP2024-03-31
Other Debtors
Current
72,150 GBP2025-03-31
5,102 GBP2024-03-31
Prepayments/Accrued Income
Current
4,769 GBP2025-03-31
6,628 GBP2024-03-31
Cash and Cash Equivalents
50,180 GBP2025-03-31
49,979 GBP2024-03-31
Bank Borrowings
Current
5,208 GBP2025-03-31
4,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,954 GBP2025-03-31
162,393 GBP2024-03-31
Corporation Tax Payable
Current
16 GBP2025-03-31
23,642 GBP2024-03-31
Taxation/Social Security Payable
Current
41,523 GBP2025-03-31
42,619 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,300 GBP2025-03-31
6,542 GBP2024-03-31
Other Creditors
Current
7,132 GBP2025-03-31
7,600 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,652 GBP2025-03-31
6,150 GBP2024-03-31
Creditors
Current
324,785 GBP2025-03-31
253,754 GBP2024-03-31
Bank Borrowings
Non-current
75,930 GBP2025-03-31
81,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,323 GBP2025-03-31
Creditors
Non-current
88,253 GBP2025-03-31
81,236 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,208 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
5,208 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
18,574 GBP2025-03-31
Between two and five year, Non-current
17,674 GBP2024-03-31
Total Borrowings
81,138 GBP2025-03-31
86,044 GBP2024-03-31
Net Deferred Tax Liability/Asset
-6,488 GBP2025-03-31
-1,708 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,780 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,488 GBP2025-03-31
-1,708 GBP2024-03-31