Property, Plant & Equipment
429,270 GBP2025-03-31
508,851 GBP2024-03-31
Debtors
4,016,838 GBP2025-03-31
4,339,572 GBP2024-03-31
Cash at bank and in hand
57,204 GBP2025-03-31
42,956 GBP2024-03-31
Current Assets
6,087,144 GBP2025-03-31
6,494,952 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,483,218 GBP2025-03-31
-3,294,441 GBP2024-03-31
Net Current Assets/Liabilities
2,603,926 GBP2025-03-31
3,200,511 GBP2024-03-31
Total Assets Less Current Liabilities
3,033,196 GBP2025-03-31
3,709,362 GBP2024-03-31
Equity
Called up share capital
55,250 GBP2025-03-31
55,250 GBP2024-03-31
Retained earnings (accumulated losses)
2,977,946 GBP2025-03-31
3,654,112 GBP2024-03-31
Equity
3,033,196 GBP2025-03-31
3,709,362 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
531,225 GBP2025-03-31
553,825 GBP2024-03-31
Computers
918 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
314,946 GBP2025-03-31
272,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
847,089 GBP2025-03-31
826,688 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,600 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-22,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,513 GBP2025-03-31
173,516 GBP2024-03-31
Computers
96 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
178,210 GBP2025-03-31
144,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
417,819 GBP2025-03-31
317,837 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,928 GBP2024-04-01 ~ 2025-03-31
Computers
96 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,889 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,913 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,931 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,931 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
291,712 GBP2025-03-31
380,309 GBP2024-03-31
Computers
822 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
136,736 GBP2025-03-31
128,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,296 GBP2025-03-31
51,307 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
3,681,262 GBP2025-03-31
4,288,265 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,796,558 GBP2025-03-31
4,339,572 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
220,280 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,988 GBP2025-03-31
64,069 GBP2024-03-31
Corporation Tax Payable
Current
326,317 GBP2025-03-31
361,518 GBP2024-03-31
Other Taxation & Social Security Payable
Current
465,363 GBP2025-03-31
623,521 GBP2024-03-31
Other Creditors
Current
2,595,550 GBP2025-03-31
2,245,333 GBP2024-03-31
Creditors
Current
3,483,218 GBP2025-03-31
3,294,441 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,625 shares2025-03-31
27,625 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27,625 shares2025-03-31
27,625 shares2024-03-31
Equity
Called up share capital
55,250 GBP2025-03-31
55,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,754 GBP2025-03-31
71,418 GBP2024-03-31