Property, Plant & Equipment
93,325 GBP2025-03-31
104,851 GBP2024-03-31
Fixed Assets
93,325 GBP2025-03-31
104,851 GBP2024-03-31
Debtors
641,182 GBP2025-03-31
556,502 GBP2024-03-31
Cash at bank and in hand
340,824 GBP2025-03-31
491,141 GBP2024-03-31
Current Assets
982,006 GBP2025-03-31
1,047,643 GBP2024-03-31
Net Current Assets/Liabilities
253,211 GBP2025-03-31
200,637 GBP2024-03-31
Total Assets Less Current Liabilities
346,536 GBP2025-03-31
305,488 GBP2024-03-31
Net Assets/Liabilities
325,587 GBP2025-03-31
283,230 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-04-01
40 GBP2024-03-31
40 GBP2023-04-01
Retained earnings (accumulated losses)
325,487 GBP2025-03-31
283,130 GBP2024-03-31
Equity
325,587 GBP2025-03-31
283,230 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,885 GBP2025-03-31
62,885 GBP2024-04-01
Plant and equipment
122,355 GBP2025-03-31
106,154 GBP2024-04-01
Motor vehicles
263,801 GBP2025-03-31
221,301 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
449,041 GBP2025-03-31
390,340 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,353 GBP2025-03-31
47,065 GBP2024-04-01
Plant and equipment
86,349 GBP2025-03-31
63,098 GBP2024-04-01
Motor vehicles
216,014 GBP2025-03-31
175,326 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,716 GBP2025-03-31
285,489 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
23,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,227 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,532 GBP2025-03-31
Plant and equipment
36,006 GBP2025-03-31
Motor vehicles
47,787 GBP2025-03-31
Trade Debtors/Trade Receivables
355,177 GBP2025-03-31
355,354 GBP2024-03-31
Amounts owed by group undertakings and participating interests
150,365 GBP2025-03-31
75,063 GBP2024-03-31
Other Debtors
113,351 GBP2025-03-31
104,982 GBP2024-03-31
Prepayments/Accrued Income
22,289 GBP2025-03-31
21,103 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,523 GBP2025-03-31
348,392 GBP2024-03-31
Taxation/Social Security Payable
471,771 GBP2025-03-31
403,595 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,004 GBP2025-03-31
93,518 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,497 GBP2025-03-31
1,501 GBP2024-03-31