Property, Plant & Equipment
736,492 GBP2025-03-31
811,345 GBP2024-03-31
Fixed Assets
736,492 GBP2025-03-31
811,345 GBP2024-03-31
Total Inventories
254,973 GBP2025-03-31
602,452 GBP2024-03-31
Debtors
5,544,462 GBP2025-03-31
6,645,093 GBP2024-03-31
Current assets - Investments
448,800 GBP2025-03-31
448,800 GBP2024-03-31
Cash at bank and in hand
3,621,013 GBP2025-03-31
1,452,880 GBP2024-03-31
Current Assets
9,869,248 GBP2025-03-31
9,149,225 GBP2024-03-31
Net Current Assets/Liabilities
7,190,203 GBP2025-03-31
7,327,295 GBP2024-03-31
Total Assets Less Current Liabilities
7,926,695 GBP2025-03-31
8,138,640 GBP2024-03-31
Net Assets/Liabilities
7,760,849 GBP2025-03-31
7,950,152 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
7,750,849 GBP2025-03-31
7,940,152 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,654,787 GBP2025-03-31
1,619,687 GBP2024-03-31
Motor vehicles
131,578 GBP2025-03-31
120,874 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,786,365 GBP2025-03-31
1,740,561 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
979,827 GBP2025-03-31
860,716 GBP2024-03-31
Motor vehicles
70,046 GBP2025-03-31
68,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,049,873 GBP2025-03-31
929,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
674,960 GBP2025-03-31
758,971 GBP2024-03-31
Motor vehicles
61,532 GBP2025-03-31
52,374 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,708,557 GBP2025-03-31
3,982,658 GBP2024-03-31
Debtors
Current
3,781,467 GBP2025-03-31
5,047,098 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,179,135 GBP2025-03-31
877,937 GBP2024-03-31
Amounts owed to group undertakings
Current
496,737 GBP2025-03-31
Other Taxation & Social Security Payable
Current
197,961 GBP2025-03-31
480,508 GBP2024-03-31