Property, Plant & Equipment
127,204 GBP2025-03-31
138,147 GBP2024-03-31
Fixed Assets
261,691 GBP2025-03-31
265,434 GBP2024-03-31
Debtors
299,936 GBP2025-03-31
279,826 GBP2024-03-31
Cash at bank and in hand
205 GBP2024-03-31
Current Assets
431,106 GBP2025-03-31
426,581 GBP2024-03-31
Net Current Assets/Liabilities
93,619 GBP2025-03-31
87,959 GBP2024-03-31
Total Assets Less Current Liabilities
355,310 GBP2025-03-31
353,393 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-235,113 GBP2025-03-31
Net Assets/Liabilities
98,308 GBP2025-03-31
100,784 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
23,351 GBP2025-03-31
23,351 GBP2024-03-31
Intangible Assets - Gross Cost
23,351 GBP2025-03-31
23,351 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,351 GBP2025-03-31
23,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Plant and equipment
312,767 GBP2025-03-31
303,376 GBP2024-03-31
Motor vehicles
50,308 GBP2025-03-31
50,308 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,075 GBP2025-03-31
365,684 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,576 GBP2025-03-31
198,421 GBP2024-03-31
Motor vehicles
32,295 GBP2025-03-31
29,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,871 GBP2025-03-31
227,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,155 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,000 GBP2025-03-31
Plant and equipment
97,191 GBP2025-03-31
104,955 GBP2024-03-31
Motor vehicles
18,013 GBP2025-03-31
21,192 GBP2024-03-31
Land and buildings, Owned/Freehold
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,857 GBP2025-03-31
98,626 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
187,079 GBP2025-03-31
181,200 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
299,936 GBP2025-03-31
279,826 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
125,691 GBP2025-03-31
116,062 GBP2024-03-31
Trade Creditors/Trade Payables
19,956 GBP2025-03-31
31,452 GBP2024-03-31
Accrued Liabilities
3,950 GBP2025-03-31
4,051 GBP2024-03-31
Taxation/Social Security Payable
4,511 GBP2024-03-31
Other Creditors
162,024 GBP2025-03-31
159,925 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
235,113 GBP2025-03-31
Bank Borrowings
Non-current
139,181 GBP2025-03-31
149,863 GBP2024-03-31
Other Remaining Borrowings
Non-current
90,436 GBP2025-03-31
67,220 GBP2024-03-31
Total Borrowings
Non-current
235,113 GBP2025-03-31
228,337 GBP2024-03-31
Bank Borrowings
Current
10,890 GBP2025-03-31
11,098 GBP2024-03-31
Bank Overdrafts
Current
109,043 GBP2025-03-31
99,206 GBP2024-03-31
Total Borrowings
Current
125,691 GBP2025-03-31
116,062 GBP2024-03-31