Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
85,394 GBP2025-03-31
109,049 GBP2024-03-31
Total Inventories
128,417 GBP2025-03-31
96,997 GBP2024-03-31
Debtors
1,334,768 GBP2025-03-31
1,108,231 GBP2024-03-31
Cash at bank and in hand
6,378 GBP2025-03-31
16,580 GBP2024-03-31
Current Assets
1,469,563 GBP2025-03-31
1,221,808 GBP2024-03-31
Creditors
Amounts falling due within one year
1,264,759 GBP2025-03-31
1,014,363 GBP2024-03-31
Net Current Assets/Liabilities
204,804 GBP2025-03-31
207,445 GBP2024-03-31
Total Assets Less Current Liabilities
290,198 GBP2025-03-31
316,494 GBP2024-03-31
Creditors
Amounts falling due after one year
17,088 GBP2025-03-31
50,684 GBP2024-03-31
Net Assets/Liabilities
251,761 GBP2025-03-31
238,548 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
251,661 GBP2025-03-31
238,448 GBP2024-03-31
Equity
251,761 GBP2025-03-31
238,548 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,265 GBP2025-03-31
Motor vehicles
63,800 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
163,065 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,536 GBP2025-03-31
27,103 GBP2024-03-31
Motor vehicles
36,135 GBP2025-03-31
26,913 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,671 GBP2025-03-31
54,016 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,433 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,729 GBP2025-03-31
72,162 GBP2024-03-31
Motor vehicles
27,665 GBP2025-03-31
36,887 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
53,316 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
20,165 GBP2025-03-31
26,887 GBP2024-03-31
Under hire purchased contracts or finance leases
73,481 GBP2025-03-31
93,531 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
66,644 GBP2024-03-31
Trade Debtors/Trade Receivables
1,135,774 GBP2025-03-31
842,194 GBP2024-03-31
Amounts owed by group undertakings and participating interests
111,814 GBP2025-03-31
209,814 GBP2024-03-31
Other Debtors
87,180 GBP2025-03-31
56,223 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,607 GBP2025-03-31
80,780 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
761,099 GBP2025-03-31
728,285 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
10,896 GBP2025-03-31
1,001 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,375 GBP2025-03-31
14,813 GBP2024-03-31
Other Creditors
Amounts falling due within one year
295,782 GBP2025-03-31
189,484 GBP2024-03-31
Amounts falling due after one year
17,088 GBP2025-03-31
50,684 GBP2024-03-31
Advances or credits given to directors
-250,801 GBP2025-03-31
-146,901 GBP2024-03-31
-62,901 GBP2023-03-31
Advances or credits made to directors during the period
-133,000 GBP2024-04-01 ~ 2025-03-31
-119,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
29,100 GBP2024-04-01 ~ 2025-03-31
35,000 GBP2023-04-01 ~ 2024-03-31