Property, Plant & Equipment
379,903 GBP2025-03-31
328,718 GBP2024-03-31
Total Inventories
51,439 GBP2025-03-31
54,232 GBP2024-03-31
Debtors
550,296 GBP2025-03-31
463,592 GBP2024-03-31
Cash at bank and in hand
162,421 GBP2025-03-31
242,557 GBP2024-03-31
Current Assets
764,156 GBP2025-03-31
760,381 GBP2024-03-31
Net Current Assets/Liabilities
182,747 GBP2025-03-31
60,006 GBP2024-03-31
Total Assets Less Current Liabilities
562,650 GBP2025-03-31
388,724 GBP2024-03-31
Net Assets/Liabilities
468,403 GBP2025-03-31
301,926 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
468,303 GBP2025-03-31
301,826 GBP2024-03-31
Equity
468,403 GBP2025-03-31
301,926 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,564 GBP2025-03-31
25,564 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,564 GBP2025-03-31
25,564 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,267 GBP2025-03-31
171,267 GBP2024-03-31
Plant and equipment
311,354 GBP2025-03-31
224,013 GBP2024-03-31
Vehicles
81,873 GBP2025-03-31
81,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
564,494 GBP2025-03-31
477,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,022 GBP2025-03-31
14,250 GBP2024-03-31
Plant and equipment
140,849 GBP2025-03-31
121,904 GBP2024-03-31
Vehicles
22,720 GBP2025-03-31
12,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,591 GBP2025-03-31
148,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,772 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,945 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,439 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,245 GBP2025-03-31
157,017 GBP2024-03-31
Plant and equipment
170,505 GBP2025-03-31
102,109 GBP2024-03-31
Vehicles
59,153 GBP2025-03-31
69,592 GBP2024-03-31
Trade Debtors/Trade Receivables
246,509 GBP2025-03-31
347,391 GBP2024-03-31
Other Debtors
303,787 GBP2025-03-31
116,201 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
4,295 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
507,405 GBP2025-03-31
549,601 GBP2024-03-31
Corporation Tax Payable
38,365 GBP2025-03-31
21,393 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,693 GBP2025-03-31
8,777 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,651 GBP2025-03-31
120,604 GBP2024-03-31
Loans received from directors
38,055 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
56,898 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
37,349 GBP2025-03-31
48,743 GBP2024-03-31