Property, Plant & Equipment
1,664,972 GBP2025-03-31
1,775,919 GBP2024-03-31
Debtors
1,737,676 GBP2025-03-31
910,388 GBP2024-03-31
Cash at bank and in hand
58,658 GBP2025-03-31
738,997 GBP2024-03-31
Current Assets
1,796,334 GBP2025-03-31
1,649,385 GBP2024-03-31
Creditors
Amounts falling due within one year
-945,347 GBP2025-03-31
-934,773 GBP2024-03-31
Net Current Assets/Liabilities
850,987 GBP2025-03-31
714,612 GBP2024-03-31
Total Assets Less Current Liabilities
2,515,959 GBP2025-03-31
2,490,531 GBP2024-03-31
Creditors
Amounts falling due after one year
-101,532 GBP2025-03-31
-143,363 GBP2024-03-31
Net Assets/Liabilities
1,998,183 GBP2025-03-31
1,903,187 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,998,181 GBP2025-03-31
1,903,185 GBP2024-03-31
1,853,628 GBP2023-03-31
Equity
1,998,183 GBP2025-03-31
1,903,187 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
148,943 GBP2024-04-01 ~ 2025-03-31
657,313 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
148,943 GBP2024-04-01 ~ 2025-03-31
657,313 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-157,756 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-53,947 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
522024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,027,763 GBP2025-03-31
2,030,592 GBP2024-03-31
Computers
14,316 GBP2025-03-31
11,546 GBP2024-03-31
Motor vehicles
168,272 GBP2025-03-31
217,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,210,351 GBP2025-03-31
2,259,540 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,763 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-116,130 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-176,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,902 GBP2025-03-31
361,954 GBP2024-03-31
Computers
12,945 GBP2025-03-31
9,147 GBP2024-03-31
Motor vehicles
72,532 GBP2025-03-31
112,520 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,379 GBP2025-03-31
483,621 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111,269 GBP2024-04-01 ~ 2025-03-31
Computers
3,798 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,321 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,311 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,567,861 GBP2025-03-31
1,668,638 GBP2024-03-31
Computers
1,371 GBP2025-03-31
2,399 GBP2024-03-31
Motor vehicles
95,740 GBP2025-03-31
104,882 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
556,739 GBP2025-03-31
811,169 GBP2024-03-31
Other Debtors
Current
1,139,489 GBP2025-03-31
47,771 GBP2024-03-31
Prepayments/Accrued Income
Current
41,448 GBP2025-03-31
51,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,703 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
118,732 GBP2025-03-31
94,630 GBP2024-03-31
Trade Creditors/Trade Payables
Current
514,530 GBP2025-03-31
434,444 GBP2024-03-31
Corporation Tax Payable
Current
182,082 GBP2025-03-31
125,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,393 GBP2025-03-31
44,870 GBP2024-03-31
Other Creditors
Current
24,907 GBP2025-03-31
233,357 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,394 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
68,138 GBP2025-03-31
143,363 GBP2024-03-31
Creditors
Current
101,532 GBP2025-03-31
143,363 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2025-03-31
120,000 GBP2024-03-31