Average Number of Employees
382024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
175,315 GBP2025-03-31
195,866 GBP2024-03-31
Fixed Assets
175,315 GBP2025-03-31
195,866 GBP2024-03-31
Total Inventories
74,670 GBP2025-03-31
88,196 GBP2024-03-31
Debtors
Current
813,474 GBP2025-03-31
749,242 GBP2024-03-31
Cash at bank and in hand
15,907 GBP2025-03-31
Current Assets
904,051 GBP2025-03-31
837,438 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-964,891 GBP2024-03-31
Net Current Assets/Liabilities
-339,563 GBP2025-03-31
-127,453 GBP2024-03-31
Total Assets Less Current Liabilities
-164,248 GBP2025-03-31
68,413 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,171 GBP2025-03-31
-14,171 GBP2024-03-31
Net Assets/Liabilities
-209,951 GBP2025-03-31
12,710 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Share premium
1,473,998 GBP2025-03-31
1,473,998 GBP2024-03-31
Retained earnings (accumulated losses)
-1,684,051 GBP2025-03-31
-1,461,390 GBP2024-03-31
Equity
-209,951 GBP2025-03-31
12,710 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,495 GBP2025-03-31
230,289 GBP2024-03-31
Motor vehicles
229,754 GBP2025-03-31
186,485 GBP2024-03-31
Office equipment
44,455 GBP2025-03-31
43,277 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,704 GBP2025-03-31
460,051 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-108,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-119,028 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,523 GBP2025-03-31
179,672 GBP2024-03-31
Motor vehicles
113,864 GBP2025-03-31
63,654 GBP2024-03-31
Office equipment
21,002 GBP2025-03-31
20,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,389 GBP2025-03-31
264,185 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
50,210 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
90,231 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,936 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,027 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,972 GBP2025-03-31
50,617 GBP2024-03-31
Motor vehicles
115,890 GBP2025-03-31
122,831 GBP2024-03-31
Office equipment
23,453 GBP2025-03-31
22,418 GBP2024-03-31
Raw materials and consumables
74,670 GBP2025-03-31
88,196 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
301,646 GBP2025-03-31
279,086 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
394,403 GBP2025-03-31
341,643 GBP2024-03-31
Other Debtors
Current
42,992 GBP2025-03-31
42,435 GBP2024-03-31
Prepayments/Accrued Income
Current
74,433 GBP2025-03-31
86,078 GBP2024-03-31
Bank Overdrafts
-74,971 GBP2025-03-31
-22,428 GBP2024-03-31
Current
74,971 GBP2025-03-31
22,428 GBP2024-03-31
Bank Borrowings
Current
9,996 GBP2025-03-31
9,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,699 GBP2025-03-31
205,647 GBP2024-03-31
Amounts owed to group undertakings
Current
881,298 GBP2025-03-31
664,601 GBP2024-03-31
Taxation/Social Security Payable
Current
27,736 GBP2025-03-31
26,379 GBP2024-03-31
Other Creditors
Current
9,385 GBP2025-03-31
12,218 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,529 GBP2025-03-31
23,622 GBP2024-03-31
Creditors
Current
1,243,614 GBP2025-03-31
964,891 GBP2024-03-31
Bank Borrowings
Non-current
4,171 GBP2025-03-31
14,171 GBP2024-03-31
Current, Amounts falling due within one year
9,996 GBP2024-03-31
Non-current, Between one and two years
9,996 GBP2024-03-31
Between two and five year, Non-current
4,171 GBP2025-03-31
Non-current, Between two and five year
4,175 GBP2024-03-31
Total Borrowings
14,167 GBP2025-03-31
24,167 GBP2024-03-31
Net Deferred Tax Liability/Asset
41,532 GBP2025-03-31
41,532 GBP2024-03-31