Property, Plant & Equipment
413,930 GBP2025-03-31
773,239 GBP2024-03-31
Fixed Assets - Investments
266,599 GBP2025-03-31
169,701 GBP2024-03-31
Fixed Assets
680,529 GBP2025-03-31
942,940 GBP2024-03-31
Total Inventories
114,959 GBP2025-03-31
109,543 GBP2024-03-31
Debtors
1,250,490 GBP2025-03-31
1,306,070 GBP2024-03-31
Cash at bank and in hand
155,082 GBP2025-03-31
270,212 GBP2024-03-31
Current Assets
1,520,531 GBP2025-03-31
1,685,825 GBP2024-03-31
Creditors
-1,012,908 GBP2025-03-31
-1,421,516 GBP2024-03-31
Net Current Assets/Liabilities
507,623 GBP2025-03-31
264,309 GBP2024-03-31
Total Assets Less Current Liabilities
1,188,152 GBP2025-03-31
1,207,249 GBP2024-03-31
Creditors
Non-current
-73,261 GBP2025-03-31
-113,303 GBP2024-03-31
Net Assets/Liabilities
1,020,819 GBP2025-03-31
1,048,808 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,020,719 GBP2025-03-31
1,048,708 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Investment property
340,000 GBP2024-03-31
Plant and equipment
679,057 GBP2025-03-31
678,157 GBP2024-03-31
Motor vehicles
166,875 GBP2025-03-31
132,664 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,157 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,190 GBP2025-03-31
338,037 GBP2024-03-31
Motor vehicles
54,595 GBP2025-03-31
57,454 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,153 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,814 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,693 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,464 GBP2025-03-31
Plant and equipment
289,867 GBP2025-03-31
340,120 GBP2024-03-31
Motor vehicles
112,280 GBP2025-03-31
75,210 GBP2024-03-31
Investment property
340,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,820 GBP2025-03-31
25,770 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
870,909 GBP2025-03-31
1,182,748 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-399,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,501 GBP2025-03-31
11,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,979 GBP2025-03-31
409,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,319 GBP2025-03-31
14,214 GBP2024-03-31
Raw Materials
114,959 GBP2025-03-31
109,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
787,640 GBP2025-03-31
1,229,035 GBP2024-03-31
Prepayments/Accrued Income
Current
93,510 GBP2025-03-31
77,035 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
58,095 GBP2025-03-31
60,860 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,856 GBP2025-03-31
892,101 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,153 GBP2025-03-31
3,789 GBP2024-03-31
Corporation Tax Payable
Current
227,570 GBP2025-03-31
231,176 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,943 GBP2025-03-31
28,147 GBP2024-03-31
Amount of value-added tax that is payable
Current
111,786 GBP2025-03-31
120,111 GBP2024-03-31
Other Creditors
Current
5,448 GBP2025-03-31
3,185 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,047 GBP2025-03-31
877 GBP2024-03-31
Amounts owed to directors
Current
57,289 GBP2024-03-31
Creditors
Current
1,012,908 GBP2025-03-31
1,421,516 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
73,261 GBP2025-03-31
113,303 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,095 GBP2025-03-31
60,860 GBP2024-03-31
Between one and five year
73,261 GBP2025-03-31
113,303 GBP2024-03-31
Minimum gross finance lease payments owing
131,356 GBP2025-03-31
174,163 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
131,356 GBP2025-03-31
174,163 GBP2024-03-31