Average Number of Employees
212024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment
173,569 GBP2025-03-31
142,939 GBP2024-03-31
Total Inventories
226,731 GBP2025-03-31
194,697 GBP2024-03-31
Debtors
533,906 GBP2025-03-31
767,493 GBP2024-03-31
Cash at bank and in hand
260,267 GBP2025-03-31
250,532 GBP2024-03-31
Current Assets
1,020,904 GBP2025-03-31
1,212,722 GBP2024-03-31
Creditors
Amounts falling due within one year
565,653 GBP2025-03-31
687,612 GBP2024-03-31
Net Current Assets/Liabilities
455,251 GBP2025-03-31
525,110 GBP2024-03-31
Total Assets Less Current Liabilities
628,820 GBP2025-03-31
668,049 GBP2024-03-31
Creditors
Amounts falling due after one year
33,603 GBP2025-03-31
79,136 GBP2024-03-31
Net Assets/Liabilities
557,452 GBP2025-03-31
553,178 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
557,352 GBP2025-03-31
553,078 GBP2024-03-31
551,324 GBP2023-03-31
Equity
557,452 GBP2025-03-31
553,178 GBP2024-03-31
551,424 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
199,110 GBP2024-04-01 ~ 2025-03-31
123,831 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
199,110 GBP2024-04-01 ~ 2025-03-31
123,831 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
199,110 GBP2024-04-01 ~ 2025-03-31
123,831 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-194,836 GBP2024-04-01 ~ 2025-03-31
-122,077 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-194,836 GBP2024-04-01 ~ 2025-03-31
-122,077 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-194,836 GBP2024-04-01 ~ 2025-03-31
-122,077 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-194,836 GBP2024-04-01 ~ 2025-03-31
-122,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
495,671 GBP2025-03-31
477,101 GBP2024-03-31
Furniture and fittings
50,322 GBP2025-03-31
49,573 GBP2024-03-31
Motor vehicles
254,383 GBP2025-03-31
163,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
800,376 GBP2025-03-31
690,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
474,741 GBP2025-03-31
447,445 GBP2024-03-31
Furniture and fittings
41,046 GBP2025-03-31
34,040 GBP2024-03-31
Motor vehicles
111,020 GBP2025-03-31
65,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,807 GBP2025-03-31
547,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,296 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,006 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,662 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,930 GBP2025-03-31
29,656 GBP2024-03-31
Furniture and fittings
9,276 GBP2025-03-31
15,533 GBP2024-03-31
Motor vehicles
143,363 GBP2025-03-31
97,750 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
70,846 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
71,556 GBP2024-03-31
Trade Debtors/Trade Receivables
445,190 GBP2025-03-31
673,464 GBP2024-03-31
Other Debtors
88,716 GBP2025-03-31
94,029 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,014 GBP2025-03-31
43,171 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
330,815 GBP2025-03-31
392,602 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
73,407 GBP2025-03-31
67,114 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,212 GBP2025-03-31
21,891 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,205 GBP2025-03-31
162,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2024-03-31
Other Creditors
Amounts falling due after one year
33,603 GBP2025-03-31
46,636 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,457 GBP2025-03-31
69,248 GBP2024-03-31
Between one and five year
111,760 GBP2025-03-31
158,735 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
175,217 GBP2025-03-31
227,983 GBP2024-03-31
Advances or credits given to directors
9,000 GBP2025-03-31
9,000 GBP2024-03-31
17,500 GBP2023-03-31
Advances or credits made to directors during the period
9,000 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-9,000 GBP2024-04-01 ~ 2025-03-31
-17,500 GBP2023-04-01 ~ 2024-03-31