Intangible Assets
Goodwill
645 GBP2025-03-31
667 GBP2024-03-31
Property, Plant & Equipment
396,913 GBP2025-03-31
420,478 GBP2024-03-31
Fixed Assets - Investments
1,500,160 GBP2025-03-31
1,500,160 GBP2024-03-31
Fixed Assets
1,897,718 GBP2025-03-31
1,921,305 GBP2024-03-31
Debtors
6,695,656 GBP2025-03-31
10,212,374 GBP2024-03-31
Cash at bank and in hand
5,408,435 GBP2025-03-31
2,048,885 GBP2024-03-31
Current Assets
13,543,731 GBP2025-03-31
12,587,833 GBP2024-03-31
Net Current Assets/Liabilities
9,972,307 GBP2025-03-31
8,962,572 GBP2024-03-31
Total Assets Less Current Liabilities
11,870,025 GBP2025-03-31
10,883,877 GBP2024-03-31
Net Assets/Liabilities
11,703,111 GBP2025-03-31
10,610,120 GBP2024-03-31
Equity
Called up share capital
1,102 GBP2025-03-31
1,102 GBP2024-03-31
1,102 GBP2023-03-31
Share premium
325 GBP2025-03-31
325 GBP2024-03-31
325 GBP2023-03-31
Retained earnings (accumulated losses)
11,701,684 GBP2025-03-31
10,608,693 GBP2024-03-31
8,788,033 GBP2023-03-31
Equity
11,703,111 GBP2025-03-31
10,610,120 GBP2024-03-31
Profit/Loss
1,274,849 GBP2024-04-01 ~ 2025-03-31
1,961,188 GBP2023-04-01 ~ 2024-03-31
Cash and Cash Equivalents
1,120,146 GBP2023-03-31
Average Number of Employees
1622024-04-01 ~ 2025-03-31
1582023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,296 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
651 GBP2025-03-31
629 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
22 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
1,500,160 GBP2025-03-31
1,500,160 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
557,353 GBP2025-03-31
557,353 GBP2024-03-31
Furniture and fittings
35,426 GBP2025-03-31
35,426 GBP2024-03-31
Motor vehicles
206,758 GBP2025-03-31
132,758 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
799,537 GBP2025-03-31
725,537 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,816 GBP2025-03-31
240,638 GBP2024-03-31
Furniture and fittings
25,938 GBP2025-03-31
24,264 GBP2024-03-31
Motor vehicles
56,870 GBP2025-03-31
40,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,624 GBP2025-03-31
305,059 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,178 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,674 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
237,537 GBP2025-03-31
316,715 GBP2024-03-31
Furniture and fittings
9,488 GBP2025-03-31
11,162 GBP2024-03-31
Motor vehicles
149,888 GBP2025-03-31
92,601 GBP2024-03-31
Finished Goods/Goods for Resale
275,603 GBP2025-03-31
326,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,857,932 GBP2025-03-31
4,742,929 GBP2024-03-31
Prepayments/Accrued Income
Current
325,084 GBP2025-03-31
571,980 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
86,973 GBP2025-03-31
87,858 GBP2024-03-31
Other Remaining Borrowings
Current
0 GBP2025-03-31
100 GBP2024-03-31
Corporation Tax Payable
Current
74,046 GBP2025-03-31
587,431 GBP2024-03-31
Other Creditors
Current
1,022,198 GBP2025-03-31
777,344 GBP2024-03-31
Creditors
Current
3,571,424 GBP2025-03-31
3,625,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
108,716 GBP2025-03-31
195,689 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2025-03-31
Non-current, Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,973 GBP2025-03-31
87,858 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
228,233 GBP2024-04-01 ~ 2025-03-31
653,588 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
35,251 GBP2024-04-01 ~ 2025-03-31
29,342 GBP2023-04-01 ~ 2024-03-31