Property, Plant & Equipment
99,433 GBP2025-03-31
114,428 GBP2024-03-31
Total Inventories
2,500 GBP2025-03-31
Debtors
1,395,886 GBP2025-03-31
1,253,873 GBP2024-03-31
Cash at bank and in hand
55,118 GBP2025-03-31
221,048 GBP2024-03-31
Current Assets
1,453,504 GBP2025-03-31
1,474,921 GBP2024-03-31
Net Current Assets/Liabilities
141,426 GBP2025-03-31
297,172 GBP2024-03-31
Total Assets Less Current Liabilities
240,859 GBP2025-03-31
411,600 GBP2024-03-31
Net Assets/Liabilities
83,104 GBP2025-03-31
128,426 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
83,004 GBP2025-03-31
128,326 GBP2024-03-31
Equity
83,104 GBP2025-03-31
128,426 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,368 GBP2025-03-31
61,952 GBP2024-03-31
Plant and equipment
62,794 GBP2025-03-31
56,998 GBP2024-03-31
Vehicles
59,805 GBP2025-03-31
59,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
193,967 GBP2025-03-31
178,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,687 GBP2025-03-31
28,608 GBP2024-03-31
Plant and equipment
28,698 GBP2025-03-31
19,522 GBP2024-03-31
Vehicles
31,149 GBP2025-03-31
16,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,534 GBP2025-03-31
64,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,079 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,176 GBP2024-04-01 ~ 2025-03-31
Vehicles
14,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
36,681 GBP2025-03-31
33,344 GBP2024-03-31
Plant and equipment
34,096 GBP2025-03-31
37,476 GBP2024-03-31
Vehicles
28,656 GBP2025-03-31
43,608 GBP2024-03-31
Trade Debtors/Trade Receivables
806,051 GBP2025-03-31
642,522 GBP2024-03-31
Amounts owed by group undertakings and participating interests
328,552 GBP2025-03-31
274,836 GBP2024-03-31
Other Debtors
261,283 GBP2025-03-31
336,515 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
159,354 GBP2025-03-31
110,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,287 GBP2025-03-31
7,154 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,007 GBP2025-03-31
11,710 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,901 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
823,956 GBP2025-03-31
726,579 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,684 GBP2025-03-31
80,732 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
119,167 GBP2025-03-31
229,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,588 GBP2025-03-31
54,007 GBP2024-03-31