Average Number of Employees
3512024-04-01 ~ 2025-03-31
4312023-04-01 ~ 2024-03-31
Property, Plant & Equipment
412,756 GBP2025-03-31
304,322 GBP2024-03-31
Fixed Assets
412,756 GBP2025-03-31
304,322 GBP2024-03-31
Debtors
Non-current
274,448 GBP2025-03-31
274,698 GBP2024-03-31
Debtors
2,483,006 GBP2025-03-31
2,876,896 GBP2024-03-31
Cash at bank and in hand
1,755,916 GBP2025-03-31
1,976,757 GBP2024-03-31
Current Assets
4,513,370 GBP2025-03-31
5,128,351 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,225,568 GBP2025-03-31
-1,784,471 GBP2024-03-31
Net Current Assets/Liabilities
3,287,802 GBP2025-03-31
3,343,880 GBP2024-03-31
Total Assets Less Current Liabilities
3,700,558 GBP2025-03-31
3,648,202 GBP2024-03-31
Net Assets/Liabilities
3,651,096 GBP2025-03-31
3,620,816 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-04-01
Retained earnings (accumulated losses)
3,650,096 GBP2025-03-31
3,619,816 GBP2024-03-31
3,212,362 GBP2023-04-01
Equity
3,651,096 GBP2025-03-31
3,620,816 GBP2024-03-31
3,213,362 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
309,029 GBP2024-04-01 ~ 2025-03-31
407,454 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
309,029 GBP2024-04-01 ~ 2025-03-31
407,454 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-278,749 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-278,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,116 GBP2025-03-31
385,226 GBP2024-03-31
Motor vehicles
168,412 GBP2025-03-31
86,412 GBP2024-03-31
Furniture and fittings
137,580 GBP2025-03-31
68,598 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,144 GBP2025-03-31
540,236 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
24,036 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,023 GBP2025-03-31
124,108 GBP2024-03-31
Motor vehicles
91,672 GBP2025-03-31
75,782 GBP2024-03-31
Furniture and fittings
57,886 GBP2025-03-31
36,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,388 GBP2025-03-31
235,913 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
15,890 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
21,923 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
74,535 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,807 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
237,093 GBP2025-03-31
261,118 GBP2024-03-31
Motor vehicles
76,740 GBP2025-03-31
10,630 GBP2024-03-31
Furniture and fittings
79,694 GBP2025-03-31
32,575 GBP2024-03-31
Other
19,229 GBP2025-03-31
Other Debtors
Non-current
274,448 GBP2025-03-31
274,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
920,651 GBP2025-03-31
1,566,001 GBP2024-03-31
Other Debtors
Current
1,486,187 GBP2025-03-31
1,204,811 GBP2024-03-31
Prepayments/Accrued Income
Current
76,168 GBP2025-03-31
106,085 GBP2024-03-31
Debtors
Current
2,757,454 GBP2025-03-31
3,151,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
259,079 GBP2025-03-31
308,568 GBP2024-03-31
Corporation Tax Payable
Current
81,308 GBP2025-03-31
156,125 GBP2024-03-31
Taxation/Social Security Payable
Current
581,195 GBP2025-03-31
741,699 GBP2024-03-31
Other Creditors
Current
223,304 GBP2025-03-31
466,528 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
80,682 GBP2025-03-31
111,551 GBP2024-03-31
Creditors
Current
1,225,568 GBP2025-03-31
1,784,471 GBP2024-03-31
Net Deferred Tax Liability/Asset
-49,462 GBP2025-03-31
-27,386 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,076 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-49,463 GBP2025-03-31
-29,257 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,200 GBP2025-03-31
79,200 GBP2024-03-31
Between one and five year
224,400 GBP2025-03-31
303,600 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
303,600 GBP2025-03-31
382,800 GBP2024-03-31