Property, Plant & Equipment
187,156 GBP2025-03-31
208,732 GBP2024-03-31
Debtors
2,335,502 GBP2025-03-31
2,330,281 GBP2024-03-31
Cash at bank and in hand
1,273,680 GBP2025-03-31
1,387,350 GBP2024-03-31
Current Assets
3,989,421 GBP2025-03-31
3,720,131 GBP2024-03-31
Net Current Assets/Liabilities
2,800,735 GBP2025-03-31
2,440,671 GBP2024-03-31
Total Assets Less Current Liabilities
2,987,891 GBP2025-03-31
2,649,403 GBP2024-03-31
Net Assets/Liabilities
2,883,151 GBP2025-03-31
2,452,692 GBP2024-03-31
Equity
Called up share capital
834 GBP2025-03-31
834 GBP2024-03-31
Capital redemption reserve
5,002 GBP2025-03-31
5,002 GBP2024-03-31
Retained earnings (accumulated losses)
2,877,315 GBP2025-03-31
2,446,856 GBP2024-03-31
Equity
2,883,151 GBP2025-03-31
2,452,692 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,787 GBP2025-03-31
69,787 GBP2024-03-31
Plant and equipment
123,196 GBP2025-03-31
104,455 GBP2024-03-31
Furniture and fittings
135,093 GBP2025-03-31
132,902 GBP2024-03-31
Motor vehicles
270,939 GBP2025-03-31
285,389 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
599,015 GBP2025-03-31
592,533 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
-39,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,295 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,363 GBP2025-03-31
31,405 GBP2024-03-31
Plant and equipment
100,778 GBP2025-03-31
97,969 GBP2024-03-31
Furniture and fittings
117,722 GBP2025-03-31
113,770 GBP2024-03-31
Motor vehicles
147,996 GBP2025-03-31
140,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,859 GBP2025-03-31
383,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,958 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,809 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,952 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,121 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
-29,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,424 GBP2025-03-31
38,382 GBP2024-03-31
Plant and equipment
22,418 GBP2025-03-31
6,486 GBP2024-03-31
Furniture and fittings
17,371 GBP2025-03-31
19,132 GBP2024-03-31
Motor vehicles
122,943 GBP2025-03-31
144,732 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
727,440 GBP2025-03-31
851,851 GBP2024-03-31
Other Debtors
Current
12,900 GBP2025-03-31
650,445 GBP2024-03-31
Prepayments/Accrued Income
Current
25,777 GBP2025-03-31
21,988 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,335,502 GBP2025-03-31
2,330,281 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,342 GBP2025-03-31
100,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,730 GBP2025-03-31
241,835 GBP2024-03-31
Corporation Tax Payable
Current
172,214 GBP2025-03-31
177,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
296,757 GBP2025-03-31
217,447 GBP2024-03-31
Other Creditors
Current
381,643 GBP2025-03-31
541,661 GBP2024-03-31
Creditors
Current
1,188,686 GBP2025-03-31
1,279,460 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
94,704 GBP2025-03-31
183,156 GBP2024-03-31
Bank Borrowings
194,046 GBP2025-03-31
284,021 GBP2024-03-31
Total Borrowings
Current
99,342 GBP2025-03-31
100,865 GBP2024-03-31
Non-current
94,704 GBP2025-03-31
183,156 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,200 GBP2025-03-31