Property, Plant & Equipment
342,137 GBP2025-03-31
343,740 GBP2024-03-31
Fixed Assets
342,137 GBP2025-03-31
343,740 GBP2024-03-31
Total Inventories
163,431 GBP2025-03-31
208,643 GBP2024-03-31
Debtors
581,838 GBP2025-03-31
620,437 GBP2024-03-31
Cash at bank and in hand
488,952 GBP2025-03-31
640,531 GBP2024-03-31
Current Assets
1,234,221 GBP2025-03-31
1,469,611 GBP2024-03-31
Net Current Assets/Liabilities
806,109 GBP2025-03-31
971,365 GBP2024-03-31
Total Assets Less Current Liabilities
1,148,246 GBP2025-03-31
1,315,105 GBP2024-03-31
Creditors
Non-current
-73,006 GBP2024-03-31
Net Assets/Liabilities
1,148,246 GBP2025-03-31
1,242,099 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,148,146 GBP2025-03-31
1,241,999 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
183,345 GBP2024-03-31
Plant and equipment
563,152 GBP2025-03-31
536,872 GBP2024-03-31
Motor vehicles
164,627 GBP2025-03-31
150,127 GBP2024-03-31
Furniture and fittings
107,156 GBP2025-03-31
104,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,050,351 GBP2025-03-31
974,971 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,631 GBP2024-03-31
Plant and equipment
484,415 GBP2025-03-31
455,516 GBP2024-03-31
Motor vehicles
115,915 GBP2025-03-31
81,046 GBP2024-03-31
Furniture and fittings
84,361 GBP2025-03-31
75,038 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
708,214 GBP2025-03-31
631,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,308 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,869 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,323 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,737 GBP2025-03-31
81,356 GBP2024-03-31
Motor vehicles
48,712 GBP2025-03-31
69,081 GBP2024-03-31
Furniture and fittings
22,795 GBP2025-03-31
29,589 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
163,714 GBP2024-03-31
Other types of inventories not specified separately
105,691 GBP2025-03-31
108,773 GBP2024-03-31
Value of work in progress
57,740 GBP2025-03-31
99,870 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
589,521 GBP2025-03-31
633,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
78,221 GBP2025-03-31
14,261 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,005 GBP2025-03-31
220,559 GBP2024-03-31
Amounts owed to group undertakings
Current
33,495 GBP2025-03-31
34,489 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,049 GBP2025-03-31
211,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,006 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
78,221 GBP2025-03-31
14,261 GBP2024-03-31
Between one and five year
73,006 GBP2024-03-31
Minimum gross finance lease payments owing
78,221 GBP2025-03-31
87,267 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
78,221 GBP2025-03-31
87,267 GBP2024-03-31