Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
329,042 GBP2025-03-31
322,663 GBP2024-03-31
Fixed Assets
329,042 GBP2025-03-31
322,663 GBP2024-03-31
Total Inventories
22,544 GBP2025-03-31
19,193 GBP2024-03-31
Debtors
1,462,614 GBP2025-03-31
1,241,667 GBP2024-03-31
Cash at bank and in hand
116,637 GBP2025-03-31
64,834 GBP2024-03-31
Current Assets
1,601,795 GBP2025-03-31
1,325,694 GBP2024-03-31
Net Current Assets/Liabilities
499,402 GBP2025-03-31
415,082 GBP2024-03-31
Total Assets Less Current Liabilities
828,444 GBP2025-03-31
737,745 GBP2024-03-31
Net Assets/Liabilities
766,598 GBP2025-03-31
680,477 GBP2024-03-31
Equity
Called up share capital
11 GBP2025-03-31
11 GBP2024-03-31
Retained earnings (accumulated losses)
766,587 GBP2025-03-31
680,466 GBP2024-03-31
Equity
766,598 GBP2025-03-31
680,477 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
96,550 GBP2025-03-31
96,550 GBP2024-03-31
Plant and equipment
1,141,647 GBP2025-03-31
1,063,647 GBP2024-03-31
Tools/Equipment for furniture and fittings
163,349 GBP2025-03-31
161,954 GBP2024-03-31
Motor vehicles
177,092 GBP2025-03-31
152,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,578,638 GBP2025-03-31
1,474,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
50,206 GBP2025-03-31
46,344 GBP2024-03-31
Plant and equipment
958,586 GBP2025-03-31
897,565 GBP2024-03-31
Tools/Equipment for furniture and fittings
145,514 GBP2025-03-31
139,569 GBP2024-03-31
Motor vehicles
95,290 GBP2025-03-31
68,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,249,596 GBP2025-03-31
1,151,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,862 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
61,021 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,945 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,095 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,344 GBP2025-03-31
Plant and equipment
183,061 GBP2025-03-31
166,082 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,835 GBP2025-03-31
22,385 GBP2024-03-31
Motor vehicles
81,802 GBP2025-03-31
83,990 GBP2024-03-31
Owned/Freehold, Land and buildings
50,206 GBP2024-03-31
Trade Debtors/Trade Receivables
1,148,134 GBP2025-03-31
1,234,405 GBP2024-03-31
Other Debtors
358,825 GBP2025-03-31
72,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,145 GBP2025-03-31
9,905 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,053,407 GBP2025-03-31
815,450 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-36,783 GBP2025-03-31
-59,111 GBP2024-03-31
Other Creditors
Amounts falling due within one year
75,624 GBP2025-03-31
144,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,788 GBP2025-03-31
14,173 GBP2024-03-31
Other Creditors
Amounts falling due after one year
58,058 GBP2025-03-31
43,095 GBP2024-03-31