Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
222,469 GBP2025-03-31
229,070 GBP2024-03-31
Fixed Assets
222,469 GBP2025-03-31
229,070 GBP2024-03-31
Total Inventories
131,716 GBP2025-03-31
146,088 GBP2024-03-31
Debtors
Current
635,098 GBP2025-03-31
686,361 GBP2024-03-31
Cash at bank and in hand
148 GBP2025-03-31
346 GBP2024-03-31
Current Assets
766,962 GBP2025-03-31
832,795 GBP2024-03-31
Net Current Assets/Liabilities
163,046 GBP2025-03-31
301,327 GBP2024-03-31
Total Assets Less Current Liabilities
385,515 GBP2025-03-31
530,397 GBP2024-03-31
Net Assets/Liabilities
143,487 GBP2025-03-31
243,205 GBP2024-03-31
Equity
Called up share capital
1,400 GBP2025-03-31
1,400 GBP2024-03-31
Retained earnings (accumulated losses)
142,087 GBP2025-03-31
241,805 GBP2024-03-31
Equity
143,487 GBP2025-03-31
243,205 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,561 GBP2025-03-31
368,516 GBP2024-03-31
Motor vehicles
9,375 GBP2025-03-31
16,575 GBP2024-03-31
Furniture and fittings
44,454 GBP2025-03-31
30,594 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
451,390 GBP2025-03-31
415,685 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,879 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,803 GBP2025-03-31
161,909 GBP2024-03-31
Motor vehicles
8,848 GBP2025-03-31
14,234 GBP2024-03-31
Furniture and fittings
16,270 GBP2025-03-31
10,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,921 GBP2025-03-31
186,615 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,298 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
381 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
5,798 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,477 GBP2024-04-01 ~ 2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
42,752 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
42,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,156 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-5,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
193,758 GBP2025-03-31
206,607 GBP2024-03-31
Motor vehicles
527 GBP2025-03-31
2,341 GBP2024-03-31
Furniture and fittings
28,184 GBP2025-03-31
20,122 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
176,830 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
184,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
568,948 GBP2025-03-31
565,803 GBP2024-03-31
Other Debtors
Current
57,876 GBP2025-03-31
115,987 GBP2024-03-31
Prepayments/Accrued Income
Current
8,274 GBP2025-03-31
4,571 GBP2024-03-31
Bank Overdrafts
Current
29,912 GBP2025-03-31
29,153 GBP2024-03-31
Bank Borrowings
Current
10,462 GBP2025-03-31
10,204 GBP2024-03-31
Other Remaining Borrowings
Current
19,416 GBP2025-03-31
17,420 GBP2024-03-31
Trade Creditors/Trade Payables
Current
306,743 GBP2025-03-31
333,621 GBP2024-03-31
Corporation Tax Payable
Current
46,229 GBP2025-03-31
33,131 GBP2024-03-31
Taxation/Social Security Payable
Current
23,697 GBP2025-03-31
22,032 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,321 GBP2025-03-31
40,585 GBP2024-03-31
Other Creditors
Current
97,379 GBP2025-03-31
20,917 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
21,757 GBP2025-03-31
24,405 GBP2024-03-31
Creditors
Current
603,916 GBP2025-03-31
531,468 GBP2024-03-31
Bank Borrowings
Non-current
1,769 GBP2025-03-31
12,231 GBP2024-03-31
Other Remaining Borrowings
Non-current
67,940 GBP2025-03-31
87,356 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,190 GBP2025-03-31
105,283 GBP2024-03-31
Creditors
Non-current
153,899 GBP2025-03-31
204,870 GBP2024-03-31
Net Deferred Tax Liability/Asset
-54,709 GBP2025-03-31
-56,332 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,623 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-54,869 GBP2025-03-31
-56,332 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2025-03-31
1,400 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,071 GBP2025-03-31
37,071 GBP2024-03-31
Between one and five year
90,036 GBP2025-03-31
112,695 GBP2024-03-31
More than five year
14,371 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,107 GBP2025-03-31
164,137 GBP2024-03-31