Property, Plant & Equipment
242,148 GBP2025-03-31
231,676 GBP2024-03-31
Debtors
3,105,428 GBP2025-03-31
3,149,429 GBP2024-03-31
Cash at bank and in hand
333,471 GBP2025-03-31
494,003 GBP2024-03-31
Current Assets
4,087,760 GBP2025-03-31
4,204,726 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-565,343 GBP2024-03-31
Net Current Assets/Liabilities
3,687,437 GBP2025-03-31
3,639,383 GBP2024-03-31
Total Assets Less Current Liabilities
3,929,585 GBP2025-03-31
3,871,059 GBP2024-03-31
Net Assets/Liabilities
3,238,542 GBP2025-03-31
3,110,669 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
3,238,440 GBP2025-03-31
3,110,567 GBP2024-03-31
Equity
3,238,542 GBP2025-03-31
3,110,669 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,749 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
35,914 GBP2024-03-31
Plant and equipment
316,668 GBP2025-03-31
280,371 GBP2024-03-31
Furniture and fittings
182,669 GBP2025-03-31
160,131 GBP2024-03-31
Motor vehicles
74,820 GBP2025-03-31
84,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
723,936 GBP2025-03-31
671,078 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
-9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,749 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,131 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,924 GBP2024-03-31
Plant and equipment
253,724 GBP2025-03-31
235,135 GBP2024-03-31
Furniture and fittings
93,206 GBP2025-03-31
80,895 GBP2024-03-31
Motor vehicles
72,556 GBP2025-03-31
74,654 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,788 GBP2025-03-31
439,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
788 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,589 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,311 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,736 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
-9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,350 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
55,830 GBP2025-03-31
Plant and equipment
62,944 GBP2025-03-31
45,236 GBP2024-03-31
Furniture and fittings
89,463 GBP2025-03-31
79,236 GBP2024-03-31
Motor vehicles
2,264 GBP2025-03-31
9,516 GBP2024-03-31
Land and buildings, Owned/Freehold
56,618 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
24,990 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
464,060 GBP2025-03-31
518,658 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
527 GBP2024-03-31
Prepayments/Accrued Income
Current
71,902 GBP2025-03-31
60,778 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
535,962 GBP2025-03-31
Current, Amounts falling due within one year
579,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,291 GBP2025-03-31
433,852 GBP2024-03-31
Corporation Tax Payable
Current
86,906 GBP2025-03-31
76,235 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,744 GBP2025-03-31
48,033 GBP2024-03-31
Other Creditors
Current
29,382 GBP2025-03-31
7,223 GBP2024-03-31
Creditors
Current
400,323 GBP2025-03-31
565,343 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
649,543 GBP2025-03-31
726,890 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
117,200 GBP2025-03-31
203,978 GBP2024-03-31