Property, Plant & Equipment
138,796 GBP2025-03-31
89,957 GBP2024-03-31
Debtors
984,953 GBP2025-03-31
1,440,323 GBP2024-03-31
Cash at bank and in hand
2,436,609 GBP2025-03-31
2,170,103 GBP2024-03-31
Current Assets
4,936,197 GBP2025-03-31
5,004,915 GBP2024-03-31
Net Current Assets/Liabilities
2,949,054 GBP2025-03-31
3,347,615 GBP2024-03-31
Total Assets Less Current Liabilities
3,087,850 GBP2025-03-31
3,437,572 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
3,087,846 GBP2025-03-31
3,437,568 GBP2024-03-31
Equity
3,087,850 GBP2025-03-31
3,437,572 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,861 GBP2025-03-31
314,437 GBP2024-03-31
Computers
154,828 GBP2025-03-31
154,828 GBP2024-03-31
Motor vehicles
152,742 GBP2025-03-31
105,260 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
623,431 GBP2025-03-31
574,525 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,644 GBP2025-03-31
299,967 GBP2024-03-31
Computers
124,999 GBP2025-03-31
119,735 GBP2024-03-31
Motor vehicles
55,992 GBP2025-03-31
64,866 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,635 GBP2025-03-31
484,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,677 GBP2024-04-01 ~ 2025-03-31
Computers
5,264 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,986 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
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,919 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,217 GBP2025-03-31
14,470 GBP2024-03-31
Computers
29,829 GBP2025-03-31
35,093 GBP2024-03-31
Motor vehicles
96,750 GBP2025-03-31
40,394 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
831,633 GBP2025-03-31
1,403,339 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
153,320 GBP2025-03-31
36,984 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
984,953 GBP2025-03-31
1,440,323 GBP2024-03-31
Trade Creditors/Trade Payables
Current
960,890 GBP2025-03-31
631,774 GBP2024-03-31
Other Taxation & Social Security Payable
Current
270,437 GBP2025-03-31
304,330 GBP2024-03-31
Other Creditors
Current
755,816 GBP2025-03-31
721,196 GBP2024-03-31
Creditors
Current
1,987,143 GBP2025-03-31
1,657,300 GBP2024-03-31