Property, Plant & Equipment
669,332 GBP2025-03-31
576,406 GBP2024-03-31
Total Inventories
7,313 GBP2025-03-31
13,439 GBP2024-03-31
Debtors
900,726 GBP2025-03-31
793,032 GBP2024-03-31
Cash at bank and in hand
49,994 GBP2025-03-31
36,853 GBP2024-03-31
Current Assets
958,033 GBP2025-03-31
843,324 GBP2024-03-31
Creditors
Current
391,242 GBP2025-03-31
250,430 GBP2024-03-31
Net Current Assets/Liabilities
566,791 GBP2025-03-31
592,894 GBP2024-03-31
Total Assets Less Current Liabilities
1,236,123 GBP2025-03-31
1,169,300 GBP2024-03-31
Net Assets/Liabilities
1,117,792 GBP2025-03-31
1,054,245 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,107,792 GBP2025-03-31
1,044,245 GBP2024-03-31
Equity
1,117,792 GBP2025-03-31
1,054,245 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,283 GBP2025-03-31
10,664 GBP2024-03-31
Plant and equipment
1,183,292 GBP2025-03-31
1,153,512 GBP2024-03-31
Motor vehicles
73,584 GBP2025-03-31
73,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,282,159 GBP2025-03-31
1,237,760 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,929 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,449 GBP2025-03-31
6,949 GBP2024-03-31
Plant and equipment
543,018 GBP2025-03-31
595,786 GBP2024-03-31
Motor vehicles
62,360 GBP2025-03-31
58,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,827 GBP2025-03-31
661,354 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
39,711 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,834 GBP2025-03-31
Plant and equipment
640,274 GBP2025-03-31
557,726 GBP2024-03-31
Motor vehicles
11,224 GBP2025-03-31
14,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
243,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,232 GBP2025-03-31
38,509 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
194,528 GBP2025-03-31
205,251 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
853,922 GBP2025-03-31
747,960 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,804 GBP2025-03-31
45,072 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
900,726 GBP2025-03-31
793,032 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,025 GBP2025-03-31
19,167 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,153 GBP2025-03-31
174,817 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,093 GBP2025-03-31
22,403 GBP2024-03-31
Other Creditors
Current
14,971 GBP2025-03-31
34,043 GBP2024-03-31