Average Number of Employees
402024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
66,989 GBP2025-03-31
55,104 GBP2024-03-31
Fixed Assets
66,989 GBP2025-03-31
55,104 GBP2024-03-31
Total Inventories
119,153 GBP2025-03-31
144,538 GBP2024-03-31
Debtors
Current
1,498,811 GBP2025-03-31
1,195,985 GBP2024-03-31
Cash at bank and in hand
282,603 GBP2025-03-31
187,619 GBP2024-03-31
Current Assets
1,900,567 GBP2025-03-31
1,528,142 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-649,350 GBP2024-03-31
Net Current Assets/Liabilities
1,114,117 GBP2025-03-31
878,792 GBP2024-03-31
Total Assets Less Current Liabilities
1,181,106 GBP2025-03-31
933,896 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-22,936 GBP2025-03-31
-34,153 GBP2024-03-31
Net Assets/Liabilities
1,142,207 GBP2025-03-31
889,738 GBP2024-03-31
Equity
Called up share capital
2,802 GBP2025-03-31
2,802 GBP2024-03-31
Share premium
219,191 GBP2025-03-31
219,191 GBP2024-03-31
Retained earnings (accumulated losses)
920,214 GBP2025-03-31
667,745 GBP2024-03-31
Equity
1,142,207 GBP2025-03-31
889,738 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
233,426 GBP2025-03-31
209,553 GBP2024-03-31
Motor vehicles
5,500 GBP2025-03-31
5,500 GBP2024-03-31
Furniture and fittings
36,239 GBP2025-03-31
36,239 GBP2024-03-31
Computers
45,829 GBP2025-03-31
40,966 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,994 GBP2025-03-31
292,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
166,370 GBP2024-03-31
Motor vehicles
261 GBP2024-03-31
Furniture and fittings
35,212 GBP2024-03-31
Computers
35,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
237,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,492 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,862 GBP2025-03-31
Motor vehicles
1,574 GBP2025-03-31
Furniture and fittings
35,440 GBP2025-03-31
Computers
38,129 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,005 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
54,564 GBP2025-03-31
Motor vehicles
3,926 GBP2025-03-31
Furniture and fittings
799 GBP2025-03-31
Computers
7,700 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
334,299 GBP2025-03-31
371,409 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,162,890 GBP2025-03-31
823,125 GBP2024-03-31
Other Debtors
Current
440 GBP2025-03-31
Prepayments/Accrued Income
Current
1,182 GBP2025-03-31
1,451 GBP2024-03-31
Bank Borrowings
Current
15,997 GBP2025-03-31
9,040 GBP2024-03-31
Trade Creditors/Trade Payables
Current
376,798 GBP2025-03-31
425,582 GBP2024-03-31
Corporation Tax Payable
Current
74,272 GBP2025-03-31
582 GBP2024-03-31
Taxation/Social Security Payable
Current
137,107 GBP2025-03-31
112,897 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,760 GBP2025-03-31
10,837 GBP2024-03-31
Other Creditors
Current
164,500 GBP2025-03-31
81,825 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,016 GBP2025-03-31
8,587 GBP2024-03-31
Creditors
Current
786,450 GBP2025-03-31
649,350 GBP2024-03-31
Bank Borrowings
Non-current
18,219 GBP2025-03-31
19,230 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,717 GBP2025-03-31
14,923 GBP2024-03-31
Creditors
Non-current
22,936 GBP2025-03-31
34,153 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,000 GBP2025-03-31
2,887 GBP2024-03-31
Between one and five year
528,000 GBP2025-03-31
More than five year
522,133 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,182,133 GBP2025-03-31
2,887 GBP2024-03-31