Property, Plant & Equipment
222,092 GBP2025-03-31
200,883 GBP2024-03-31
Debtors
839,076 GBP2025-03-31
396,910 GBP2024-03-31
Cash at bank and in hand
498,659 GBP2025-03-31
534,782 GBP2024-03-31
Current Assets
2,384,634 GBP2025-03-31
2,274,801 GBP2024-03-31
Net Current Assets/Liabilities
2,142,816 GBP2025-03-31
2,096,867 GBP2024-03-31
Total Assets Less Current Liabilities
2,364,908 GBP2025-03-31
2,297,750 GBP2024-03-31
Creditors
Non-current
-10,000 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
2,315,967 GBP2025-03-31
2,297,750 GBP2024-03-31
Equity
Called up share capital
510,306 GBP2025-03-31
510,306 GBP2024-03-31
Retained earnings (accumulated losses)
1,805,661 GBP2025-03-31
1,787,444 GBP2024-03-31
Equity
2,315,967 GBP2025-03-31
2,297,750 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
502,702 GBP2025-03-31
484,562 GBP2024-03-31
Furniture and fittings
227,553 GBP2025-03-31
224,751 GBP2024-03-31
Motor vehicles
195,167 GBP2025-03-31
172,663 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,046,893 GBP2025-03-31
1,003,447 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
-73,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-73,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
121,471 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,961 GBP2025-03-31
349,339 GBP2024-03-31
Furniture and fittings
222,157 GBP2025-03-31
219,773 GBP2024-03-31
Motor vehicles
111,212 GBP2025-03-31
111,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
824,801 GBP2025-03-31
802,564 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,622 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
31,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,135 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
-31,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,898 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
121,471 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
132,741 GBP2025-03-31
135,223 GBP2024-03-31
Furniture and fittings
5,396 GBP2025-03-31
4,978 GBP2024-03-31
Motor vehicles
83,955 GBP2025-03-31
60,682 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
652,344 GBP2025-03-31
248,312 GBP2024-03-31
Amounts Owed By Related Parties
106,956 GBP2025-03-31
Current
106,956 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,776 GBP2025-03-31
Amounts falling due within one year, Current
41,642 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
839,076 GBP2025-03-31
Amounts falling due within one year, Current
396,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,763 GBP2025-03-31
69,142 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,471 GBP2025-03-31
92,197 GBP2024-03-31
Other Creditors
Current
37,584 GBP2025-03-31
16,595 GBP2024-03-31
Non-current
10,000 GBP2025-03-31
0 GBP2024-03-31