Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
392,179 GBP2025-03-31
467,937 GBP2024-03-31
Fixed Assets - Investments
400 GBP2025-03-31
400 GBP2024-03-31
Fixed Assets
392,579 GBP2025-03-31
468,337 GBP2024-03-31
Debtors
1,100,688 GBP2025-03-31
907,540 GBP2024-03-31
Cash at bank and in hand
1,233,035 GBP2025-03-31
960,747 GBP2024-03-31
Current Assets
2,333,723 GBP2025-03-31
1,868,287 GBP2024-03-31
Net Current Assets/Liabilities
1,906,206 GBP2025-03-31
1,475,771 GBP2024-03-31
Total Assets Less Current Liabilities
2,298,785 GBP2025-03-31
1,944,108 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,498 GBP2024-03-31
Net Assets/Liabilities
2,198,140 GBP2025-03-31
1,814,626 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
2,198,038 GBP2025-03-31
1,814,524 GBP2024-03-31
Equity
2,198,140 GBP2025-03-31
1,814,626 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
5.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-18,839 GBP2024-04-01 ~ 2025-03-31
17,358 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
259,861 GBP2024-04-01 ~ 2025-03-31
294,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,701,479 GBP2025-03-31
2,701,479 GBP2024-03-31
Tools/Equipment for furniture and fittings
46,279 GBP2025-03-31
43,650 GBP2024-03-31
Motor vehicles
27,230 GBP2025-03-31
27,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,804,988 GBP2025-03-31
2,802,359 GBP2024-03-31
Land and buildings, Long leasehold
30,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,325,591 GBP2025-03-31
2,254,824 GBP2024-03-31
Tools/Equipment for furniture and fittings
43,603 GBP2025-03-31
42,790 GBP2024-03-31
Motor vehicles
13,615 GBP2025-03-31
6,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,412,809 GBP2025-03-31
2,334,422 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,767 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
813 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
375,888 GBP2025-03-31
446,655 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,676 GBP2025-03-31
860 GBP2024-03-31
Motor vehicles
13,615 GBP2025-03-31
20,422 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
400 GBP2025-03-31
Non-current
400 GBP2025-03-31
400 GBP2024-03-31
Trade Debtors/Trade Receivables
12,849 GBP2025-03-31
14,656 GBP2024-03-31
Other Debtors
1,087,839 GBP2025-03-31
892,884 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,221 GBP2025-03-31
77,668 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
278,700 GBP2025-03-31
276,903 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,764 GBP2025-03-31
1,636 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,832 GBP2025-03-31
26,309 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,498 GBP2024-03-31