Property, Plant & Equipment
556,927 GBP2025-03-31
618,628 GBP2024-03-31
Debtors
6,207,503 GBP2025-03-31
6,315,263 GBP2024-03-31
Cash at bank and in hand
2,865,959 GBP2025-03-31
2,260,060 GBP2024-03-31
Current Assets
9,561,573 GBP2025-03-31
8,996,915 GBP2024-03-31
Creditors
Amounts falling due within one year
-918,823 GBP2025-03-31
-1,024,612 GBP2024-03-31
Net Current Assets/Liabilities
8,642,750 GBP2025-03-31
7,972,303 GBP2024-03-31
Total Assets Less Current Liabilities
9,199,677 GBP2025-03-31
8,590,931 GBP2024-03-31
Net Assets/Liabilities
9,070,586 GBP2025-03-31
8,445,189 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
9,060,586 GBP2025-03-31
8,435,189 GBP2024-03-31
Equity
9,070,586 GBP2025-03-31
8,445,189 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,672 GBP2025-03-31
33,550 GBP2024-03-31
Plant and equipment
1,056,699 GBP2025-03-31
1,041,017 GBP2024-03-31
Furniture and fittings
28,806 GBP2025-03-31
27,336 GBP2024-03-31
Motor vehicles
481,948 GBP2025-03-31
439,218 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,612,125 GBP2025-03-31
1,541,121 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,770 GBP2025-03-31
9,032 GBP2024-03-31
Plant and equipment
768,675 GBP2025-03-31
717,848 GBP2024-03-31
Furniture and fittings
23,327 GBP2025-03-31
22,360 GBP2024-03-31
Motor vehicles
250,426 GBP2025-03-31
173,253 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,055,198 GBP2025-03-31
922,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,738 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
50,827 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
967 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,902 GBP2025-03-31
24,518 GBP2024-03-31
Plant and equipment
288,024 GBP2025-03-31
323,169 GBP2024-03-31
Furniture and fittings
5,479 GBP2025-03-31
4,976 GBP2024-03-31
Motor vehicles
231,522 GBP2025-03-31
265,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
941,592 GBP2025-03-31
1,021,005 GBP2024-03-31
Amounts Owed By Related Parties
5,236,068 GBP2025-03-31
Current
5,236,068 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
29,843 GBP2025-03-31
Current, Amounts falling due within one year
58,190 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
6,207,503 GBP2025-03-31
Current, Amounts falling due within one year
6,315,263 GBP2024-03-31
Trade Creditors/Trade Payables
Current
616,099 GBP2025-03-31
611,541 GBP2024-03-31
Corporation Tax Payable
Current
258,294 GBP2025-03-31
367,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,120 GBP2025-03-31
41,116 GBP2024-03-31
Other Creditors
Current
13,310 GBP2025-03-31
4,850 GBP2024-03-31
Creditors
Current
918,823 GBP2025-03-31
1,024,612 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2025-03-31
59,800 GBP2024-03-31