Property, Plant & Equipment
203,738 GBP2025-03-31
228,693 GBP2024-03-31
Total Inventories
11,173 GBP2025-03-31
13,431 GBP2024-03-31
Debtors
281,706 GBP2025-03-31
140,144 GBP2024-03-31
Cash at bank and in hand
265,225 GBP2025-03-31
349,570 GBP2024-03-31
Current Assets
558,104 GBP2025-03-31
503,145 GBP2024-03-31
Creditors
Current
146,987 GBP2025-03-31
136,151 GBP2024-03-31
Net Current Assets/Liabilities
411,117 GBP2025-03-31
366,994 GBP2024-03-31
Total Assets Less Current Liabilities
614,855 GBP2025-03-31
595,687 GBP2024-03-31
Net Assets/Liabilities
597,639 GBP2025-03-31
573,113 GBP2024-03-31
Equity
Called up share capital
440 GBP2025-03-31
440 GBP2024-03-31
Retained earnings (accumulated losses)
597,199 GBP2025-03-31
572,673 GBP2024-03-31
Equity
597,639 GBP2025-03-31
573,113 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,593 GBP2025-03-31
177,593 GBP2024-03-31
Plant and equipment
38,259 GBP2025-03-31
36,737 GBP2024-03-31
Motor vehicles
191,989 GBP2025-03-31
191,989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,841 GBP2025-03-31
406,319 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,624 GBP2025-03-31
39,072 GBP2024-03-31
Plant and equipment
32,759 GBP2025-03-31
30,924 GBP2024-03-31
Motor vehicles
128,720 GBP2025-03-31
107,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,103 GBP2025-03-31
177,626 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,552 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,835 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,477 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
134,969 GBP2025-03-31
138,521 GBP2024-03-31
Plant and equipment
5,500 GBP2025-03-31
5,813 GBP2024-03-31
Motor vehicles
63,269 GBP2025-03-31
84,359 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
279,166 GBP2025-03-31
132,372 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,182 GBP2024-03-31
Prepayments
Current
2,540 GBP2025-03-31
2,590 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
281,706 GBP2025-03-31
Current, Amounts falling due within one year
140,144 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,905 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,381 GBP2025-03-31
54,936 GBP2024-03-31
Corporation Tax Payable
Current
64,752 GBP2025-03-31
52,328 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,329 GBP2025-03-31
7,051 GBP2024-03-31
Other Creditors
Current
434 GBP2024-03-31
Accrued Liabilities
Current
2,728 GBP2025-03-31
2,497 GBP2024-03-31