Property, Plant & Equipment
230,142 GBP2025-03-31
286,462 GBP2024-03-31
Total Inventories
256,077 GBP2025-03-31
251,572 GBP2024-03-31
Debtors
3,424,685 GBP2025-03-31
2,332,654 GBP2024-03-31
Cash at bank and in hand
326,277 GBP2025-03-31
325,015 GBP2024-03-31
Current Assets
4,007,039 GBP2025-03-31
2,909,241 GBP2024-03-31
Net Current Assets/Liabilities
3,132,675 GBP2025-03-31
2,236,870 GBP2024-03-31
Total Assets Less Current Liabilities
3,362,817 GBP2025-03-31
2,523,332 GBP2024-03-31
Net Assets/Liabilities
3,305,282 GBP2025-03-31
2,451,717 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
3,305,262 GBP2025-03-31
2,451,697 GBP2024-03-31
Equity
3,305,282 GBP2025-03-31
2,451,717 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,015 GBP2025-03-31
13,015 GBP2024-03-31
Plant and equipment
639,173 GBP2025-03-31
626,326 GBP2024-03-31
Vehicles
194,090 GBP2025-03-31
194,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
846,278 GBP2025-03-31
833,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,015 GBP2025-03-31
13,015 GBP2024-03-31
Plant and equipment
476,652 GBP2025-03-31
438,590 GBP2024-03-31
Vehicles
126,469 GBP2025-03-31
95,364 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
616,136 GBP2025-03-31
546,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,062 GBP2024-04-01 ~ 2025-03-31
Vehicles
31,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
162,521 GBP2025-03-31
187,736 GBP2024-03-31
Vehicles
67,621 GBP2025-03-31
98,726 GBP2024-03-31
Trade Debtors/Trade Receivables
1,576,832 GBP2025-03-31
1,132,977 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,776,748 GBP2025-03-31
1,141,751 GBP2024-03-31
Other Debtors
71,105 GBP2025-03-31
57,926 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,122 GBP2025-03-31
218,542 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
573,779 GBP2025-03-31
353,321 GBP2024-03-31
Other Creditors
Amounts falling due within one year
101,463 GBP2025-03-31
100,508 GBP2024-03-31