Property, Plant & Equipment
328,285 GBP2025-03-31
298,678 GBP2024-03-31
Fixed Assets - Investments
241,200 GBP2025-03-31
241,200 GBP2024-03-31
Fixed Assets
569,485 GBP2025-03-31
539,878 GBP2024-03-31
Total Inventories
288,000 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
1,053,927 GBP2025-03-31
1,036,691 GBP2024-03-31
Cash at bank and in hand
39,846 GBP2025-03-31
224,616 GBP2024-03-31
Current Assets
1,381,773 GBP2025-03-31
1,326,307 GBP2024-03-31
Net Current Assets/Liabilities
463,916 GBP2025-03-31
467,785 GBP2024-03-31
Total Assets Less Current Liabilities
1,033,401 GBP2025-03-31
1,007,663 GBP2024-03-31
Net Assets/Liabilities
971,907 GBP2025-03-31
913,413 GBP2024-03-31
Equity
Called up share capital
1,177 GBP2025-03-31
1,177 GBP2024-03-31
Retained earnings (accumulated losses)
970,730 GBP2025-03-31
912,236 GBP2024-03-31
Equity
971,907 GBP2025-03-31
913,413 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,560 GBP2025-03-31
264,560 GBP2024-03-31
Plant and equipment
111,700 GBP2025-03-31
88,981 GBP2024-03-31
Vehicles
69,021 GBP2025-03-31
40,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,281 GBP2025-03-31
394,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,916 GBP2025-03-31
73,261 GBP2024-03-31
Vehicles
34,080 GBP2025-03-31
22,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,996 GBP2025-03-31
95,693 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,655 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,648 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
264,560 GBP2025-03-31
264,560 GBP2024-03-31
Plant and equipment
28,784 GBP2025-03-31
15,720 GBP2024-03-31
Vehicles
34,941 GBP2025-03-31
18,398 GBP2024-03-31
Investments in Group Undertakings
241,200 GBP2025-03-31
241,200 GBP2024-03-31
Trade Debtors/Trade Receivables
889,052 GBP2025-03-31
920,781 GBP2024-03-31
Amounts owed by group undertakings and participating interests
81,657 GBP2025-03-31
76,841 GBP2024-03-31
Other Debtors
83,218 GBP2025-03-31
39,069 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
53,377 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,114 GBP2025-03-31
2,067 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
471,395 GBP2025-03-31
494,184 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,000 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
209,212 GBP2025-03-31
280,566 GBP2024-03-31
Other Creditors
Amounts falling due within one year
174,136 GBP2025-03-31
28,328 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2025-03-31
91,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,827 GBP2025-03-31
2,583 GBP2024-03-31