Property, Plant & Equipment
118,174 GBP2025-03-31
210,075 GBP2024-03-31
Total Inventories
153,080 GBP2025-03-31
390,377 GBP2024-03-31
Debtors
951,336 GBP2025-03-31
1,197,883 GBP2024-03-31
Cash at bank and in hand
611,794 GBP2025-03-31
625,056 GBP2024-03-31
Current Assets
1,716,210 GBP2025-03-31
2,213,316 GBP2024-03-31
Net Current Assets/Liabilities
1,182,760 GBP2025-03-31
1,104,545 GBP2024-03-31
Total Assets Less Current Liabilities
1,300,934 GBP2025-03-31
1,314,620 GBP2024-03-31
Net Assets/Liabilities
835,856 GBP2025-03-31
842,307 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
835,836 GBP2025-03-31
842,287 GBP2024-03-31
Equity
835,856 GBP2025-03-31
842,307 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,731 GBP2025-03-31
742,231 GBP2024-03-31
Vehicles
64,600 GBP2025-03-31
64,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,331 GBP2025-03-31
806,831 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-30,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601,191 GBP2025-03-31
545,698 GBP2024-03-31
Vehicles
56,966 GBP2025-03-31
51,058 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,157 GBP2025-03-31
596,756 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,648 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,540 GBP2025-03-31
196,533 GBP2024-03-31
Vehicles
7,634 GBP2025-03-31
13,542 GBP2024-03-31
Trade Debtors/Trade Receivables
520,773 GBP2025-03-31
807,391 GBP2024-03-31
Other Debtors
430,563 GBP2025-03-31
390,492 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,002 GBP2025-03-31
38,736 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
559,346 GBP2025-03-31
845,418 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-150,306 GBP2025-03-31
-127,017 GBP2024-03-31
Other Creditors
Amounts falling due within one year
119,408 GBP2025-03-31
201,634 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
435,534 GBP2025-03-31
414,795 GBP2024-03-31