Property, Plant & Equipment
996,085 GBP2025-03-31
1,002,229 GBP2024-03-31
Debtors
1,691,810 GBP2025-03-31
948,146 GBP2024-03-31
Cash at bank and in hand
1,334,036 GBP2025-03-31
919,678 GBP2024-03-31
Current Assets
3,025,846 GBP2025-03-31
1,867,824 GBP2024-03-31
Net Current Assets/Liabilities
593,281 GBP2025-03-31
357,490 GBP2024-03-31
Total Assets Less Current Liabilities
1,589,366 GBP2025-03-31
1,359,719 GBP2024-03-31
Creditors
Non-current
-40,000 GBP2024-03-31
Net Assets/Liabilities
1,589,366 GBP2025-03-31
1,319,719 GBP2024-03-31
Equity
Called up share capital
3,726 GBP2025-03-31
3,726 GBP2024-03-31
Capital redemption reserve
6,286 GBP2025-03-31
6,286 GBP2024-03-31
Retained earnings (accumulated losses)
1,579,354 GBP2025-03-31
1,309,707 GBP2024-03-31
Equity
1,589,366 GBP2025-03-31
1,319,719 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Plant and equipment
197,229 GBP2025-03-31
197,229 GBP2024-03-31
Furniture and fittings
288,387 GBP2025-03-31
282,393 GBP2024-03-31
Motor vehicles
32,495 GBP2025-03-31
32,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,468,111 GBP2025-03-31
1,462,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,530 GBP2025-03-31
192,665 GBP2024-03-31
Furniture and fittings
264,110 GBP2025-03-31
259,099 GBP2024-03-31
Motor vehicles
14,386 GBP2025-03-31
8,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,026 GBP2025-03-31
459,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,011 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-03-31
950,000 GBP2024-03-31
Plant and equipment
3,699 GBP2025-03-31
4,564 GBP2024-03-31
Furniture and fittings
24,277 GBP2025-03-31
23,294 GBP2024-03-31
Motor vehicles
18,109 GBP2025-03-31
24,371 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,548,249 GBP2025-03-31
841,828 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
143,561 GBP2025-03-31
106,318 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,691,810 GBP2025-03-31
948,146 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,134,586 GBP2025-03-31
983,052 GBP2024-03-31
Other Taxation & Social Security Payable
Current
424,996 GBP2025-03-31
99,432 GBP2024-03-31
Other Creditors
Current
507,454 GBP2025-03-31
212,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-03-31
Bank Borrowings
Secured
40,000 GBP2025-03-31
100,000 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
269,647 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
269,647 GBP2024-04-01 ~ 2025-03-31