Property, Plant & Equipment
380,071 GBP2025-03-31
358,239 GBP2024-03-31
Total Inventories
13,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
1,952,980 GBP2025-03-31
3,766,203 GBP2024-03-31
Cash at bank and in hand
2,205,385 GBP2025-03-31
2,158,425 GBP2024-03-31
Net Assets/Liabilities
3,857,992 GBP2025-03-31
4,771,994 GBP2024-03-31
Equity
Called up share capital
5,037 GBP2025-03-31
5,037 GBP2024-03-31
Capital redemption reserve
37 GBP2025-03-31
37 GBP2024-03-31
Retained earnings (accumulated losses)
3,852,918 GBP2025-03-31
4,766,920 GBP2024-03-31
Equity
3,857,992 GBP2025-03-31
4,771,994 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,942 GBP2025-03-31
161,223 GBP2024-03-31
Plant and equipment
1,129,817 GBP2025-03-31
1,119,651 GBP2024-03-31
Vehicles
219,748 GBP2025-03-31
155,675 GBP2024-03-31
Furniture and fittings
226,932 GBP2025-03-31
214,838 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,743,439 GBP2025-03-31
1,651,387 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
97,619 GBP2025-03-31
84,919 GBP2024-03-31
Plant and equipment
980,518 GBP2025-03-31
931,808 GBP2024-03-31
Vehicles
89,383 GBP2025-03-31
88,968 GBP2024-03-31
Furniture and fittings
195,848 GBP2025-03-31
187,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,363,368 GBP2025-03-31
1,293,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,700 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,710 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,267 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,138 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,595 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
282,588 GBP2025-03-31
441,238 GBP2024-03-31
Other Debtors
Current
1,611,383 GBP2025-03-31
3,232,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
417,274 GBP2025-03-31
745,475 GBP2024-03-31
Other Creditors
Current
181,943 GBP2025-03-31
701,415 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
225,000 GBP2025-03-31
225,000 GBP2024-03-31
Between one and five year
0 GBP2025-03-31
225,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
225,000 GBP2025-03-31
450,000 GBP2024-03-31