Property, Plant & Equipment
268,052 GBP2025-03-31
188,140 GBP2024-03-31
Fixed Assets - Investments
2,033,434 GBP2025-03-31
2,000,721 GBP2024-03-31
Fixed Assets
2,301,486 GBP2025-03-31
2,188,861 GBP2024-03-31
Debtors
2,401,070 GBP2025-03-31
1,721,813 GBP2024-03-31
Cash at bank and in hand
18,075 GBP2025-03-31
26,516 GBP2024-03-31
Current Assets
2,419,145 GBP2025-03-31
1,748,329 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,162,908 GBP2024-03-31
Net Current Assets/Liabilities
901,086 GBP2025-03-31
585,421 GBP2024-03-31
Total Assets Less Current Liabilities
3,202,572 GBP2025-03-31
2,774,282 GBP2024-03-31
Net Assets/Liabilities
2,650,372 GBP2025-03-31
2,227,482 GBP2024-03-31
Equity
Called up share capital
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,186,386 GBP2025-03-31
788,109 GBP2024-03-31
Equity
2,650,372 GBP2025-03-31
2,227,482 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Improvements to leasehold property
152,595 GBP2025-03-31
27,269 GBP2024-03-31
Plant and equipment
197,266 GBP2025-03-31
197,266 GBP2024-03-31
Furniture and fittings
96,702 GBP2025-03-31
92,258 GBP2024-03-31
Motor vehicles
275,790 GBP2025-03-31
275,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
737,353 GBP2025-03-31
607,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
15,356 GBP2025-03-31
96 GBP2024-03-31
Plant and equipment
171,009 GBP2025-03-31
162,256 GBP2024-03-31
Furniture and fittings
63,198 GBP2025-03-31
56,037 GBP2024-03-31
Motor vehicles
219,738 GBP2025-03-31
201,054 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
469,301 GBP2025-03-31
419,443 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
15,260 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,753 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,161 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,000 GBP2025-03-31
Improvements to leasehold property
137,239 GBP2025-03-31
27,173 GBP2024-03-31
Plant and equipment
26,257 GBP2025-03-31
35,010 GBP2024-03-31
Furniture and fittings
33,504 GBP2025-03-31
36,221 GBP2024-03-31
Motor vehicles
56,052 GBP2025-03-31
74,736 GBP2024-03-31
Owned/Freehold, Land and buildings
15,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,433,944 GBP2025-03-31
569,059 GBP2024-03-31
Other Debtors
Amounts falling due within one year
967,126 GBP2025-03-31
1,152,754 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,401,070 GBP2025-03-31
Current, Amounts falling due within one year
1,721,813 GBP2024-03-31
Trade Creditors/Trade Payables
Current
857,835 GBP2025-03-31
469,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
199,195 GBP2025-03-31
81,065 GBP2024-03-31
Other Creditors
Current
461,029 GBP2025-03-31
612,583 GBP2024-03-31
Creditors
Current
1,518,059 GBP2025-03-31
1,162,908 GBP2024-03-31