Average Number of Employees
232024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
350,200 GBP2025-03-31
347,825 GBP2024-03-31
Fixed Assets
350,200 GBP2025-03-31
347,825 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
40,000 GBP2024-03-31
Debtors
Current
667,291 GBP2025-03-31
555,329 GBP2024-03-31
Cash at bank and in hand
39,497 GBP2025-03-31
72,453 GBP2024-03-31
Current Assets
756,788 GBP2025-03-31
667,782 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-597,562 GBP2025-03-31
-504,073 GBP2024-03-31
Net Current Assets/Liabilities
159,226 GBP2025-03-31
163,709 GBP2024-03-31
Total Assets Less Current Liabilities
509,426 GBP2025-03-31
511,534 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-107,121 GBP2025-03-31
-149,962 GBP2024-03-31
Net Assets/Liabilities
345,810 GBP2025-03-31
305,671 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
345,710 GBP2025-03-31
305,571 GBP2024-03-31
Equity
345,810 GBP2025-03-31
305,671 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
130,654 GBP2025-03-31
130,654 GBP2024-03-31
Other
389,498 GBP2025-03-31
342,946 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
520,152 GBP2025-03-31
473,600 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-27,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-27,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
10,202 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
43,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,884 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,952 GBP2025-03-31
Property, Plant & Equipment
Buildings
129,586 GBP2025-03-31
130,120 GBP2024-03-31
Other
220,614 GBP2025-03-31
217,705 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
164,640 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
182,389 GBP2024-03-31
Under hire purchased contracts or finance leases
164,640 GBP2025-03-31
182,389 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
634,559 GBP2025-03-31
530,070 GBP2024-03-31
Other Debtors
Current
32,732 GBP2025-03-31
25,259 GBP2024-03-31
Cash and Cash Equivalents
39,497 GBP2025-03-31
72,453 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
367,234 GBP2025-03-31
300,231 GBP2024-03-31
Corporation Tax Payable
Current
20,549 GBP2025-03-31
22,896 GBP2024-03-31
Taxation/Social Security Payable
Current
17,073 GBP2025-03-31
16,927 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
50,911 GBP2025-03-31
47,380 GBP2024-03-31
Other Creditors
Current
49,722 GBP2025-03-31
34,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
82,073 GBP2025-03-31
72,347 GBP2024-03-31
Creditors
Current
597,562 GBP2025-03-31
504,073 GBP2024-03-31
Bank Borrowings
Non-current
32,799 GBP2025-03-31
49,422 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,322 GBP2025-03-31
100,540 GBP2024-03-31
Creditors
Non-current
107,121 GBP2025-03-31
149,962 GBP2024-03-31