Property, Plant & Equipment
140,929 GBP2025-03-31
158,832 GBP2024-03-30
Fixed Assets
140,929 GBP2025-03-31
158,832 GBP2024-03-30
Debtors
1,183,437 GBP2025-03-31
851,936 GBP2024-03-30
Cash at bank and in hand
2,284,790 GBP2025-03-31
1,816,706 GBP2024-03-30
Current Assets
3,468,227 GBP2025-03-31
2,668,642 GBP2024-03-30
Creditors
-1,033,360 GBP2025-03-31
-971,014 GBP2024-03-30
Net Current Assets/Liabilities
2,434,867 GBP2025-03-31
1,697,628 GBP2024-03-30
Total Assets Less Current Liabilities
2,575,796 GBP2025-03-31
1,856,460 GBP2024-03-30
Creditors
Non-current
-2,997 GBP2025-03-31
-14,739 GBP2024-03-30
Net Assets/Liabilities
2,537,566 GBP2025-03-31
1,807,707 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-30
Retained earnings (accumulated losses)
2,537,565 GBP2025-03-31
1,807,706 GBP2024-03-30
Average Number of Employees
682024-03-31 ~ 2025-03-31
262023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
66,278 GBP2025-03-31
66,278 GBP2024-03-30
Plant and equipment
290,774 GBP2025-03-31
290,358 GBP2024-03-30
Motor vehicles
123,635 GBP2025-03-31
112,645 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
480,687 GBP2025-03-31
469,281 GBP2024-03-30
Property, Plant & Equipment - Disposals
Motor vehicles
-21,500 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,500 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,278 GBP2025-03-31
66,278 GBP2024-03-30
Plant and equipment
204,488 GBP2025-03-31
175,720 GBP2024-03-30
Motor vehicles
68,992 GBP2025-03-31
68,451 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,758 GBP2025-03-31
310,449 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,768 GBP2024-03-31 ~ 2025-03-31
Motor vehicles
18,215 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,983 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,674 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,674 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,286 GBP2025-03-31
114,638 GBP2024-03-30
Motor vehicles
54,643 GBP2025-03-31
44,194 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
671,307 GBP2025-03-31
759,272 GBP2024-03-30
Trade Creditors/Trade Payables
Current
174,751 GBP2025-03-31
226,580 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,323 GBP2025-03-31
10,323 GBP2024-03-30
Other Taxation & Social Security Payable
Current
775,521 GBP2025-03-31
668,082 GBP2024-03-30
Creditors
Current
1,033,360 GBP2025-03-31
971,014 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
2,997 GBP2025-03-31
14,739 GBP2024-03-30