Property, Plant & Equipment
207,235 GBP2025-03-31
243,292 GBP2024-03-30
Fixed Assets
207,235 GBP2025-03-31
243,292 GBP2024-03-30
Debtors
1,920,927 GBP2025-03-31
1,620,558 GBP2024-03-30
Cash at bank and in hand
2,195,468 GBP2025-03-31
1,829,087 GBP2024-03-30
Current Assets
4,116,395 GBP2025-03-31
3,449,645 GBP2024-03-30
Creditors
-1,235,870 GBP2025-03-31
-1,116,941 GBP2024-03-30
Net Current Assets/Liabilities
2,880,525 GBP2025-03-31
2,332,704 GBP2024-03-30
Total Assets Less Current Liabilities
3,087,760 GBP2025-03-31
2,575,996 GBP2024-03-30
Creditors
Non-current
-3,137 GBP2025-03-31
-14,817 GBP2024-03-30
Net Assets/Liabilities
3,032,813 GBP2025-03-31
2,481,278 GBP2024-03-30
Equity
Called up share capital
2,444 GBP2025-03-31
2,444 GBP2024-03-30
Share premium
33,596 GBP2025-03-31
33,596 GBP2024-03-30
Retained earnings (accumulated losses)
2,996,773 GBP2025-03-31
2,445,238 GBP2024-03-30
Average Number of Employees
382024-03-31 ~ 2025-03-31
382023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,045 GBP2025-03-31
504,045 GBP2024-03-30
Motor vehicles
85,436 GBP2025-03-31
85,436 GBP2024-03-30
Computers
31,876 GBP2025-03-31
30,726 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
625,357 GBP2025-03-31
620,207 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
340,856 GBP2025-03-31
311,352 GBP2024-03-30
Motor vehicles
55,873 GBP2025-03-31
46,017 GBP2024-03-30
Computers
21,393 GBP2025-03-31
19,546 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,122 GBP2025-03-31
376,915 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,504 GBP2024-03-31 ~ 2025-03-31
Motor vehicles
9,856 GBP2024-03-31 ~ 2025-03-31
Computers
1,847 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,207 GBP2024-03-31 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
167,189 GBP2025-03-31
192,693 GBP2024-03-30
Motor vehicles
29,563 GBP2025-03-31
39,419 GBP2024-03-30
Computers
10,483 GBP2025-03-31
11,180 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
299,615 GBP2025-03-31
272,872 GBP2024-03-30
Trade Creditors/Trade Payables
Current
265,084 GBP2025-03-31
291,573 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
11,102 GBP2025-03-31
11,102 GBP2024-03-30
Other Taxation & Social Security Payable
Current
568,753 GBP2025-03-31
526,173 GBP2024-03-30
Creditors
Current
1,235,870 GBP2025-03-31
1,116,941 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
3,137 GBP2025-03-31
14,817 GBP2024-03-30