Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,206,722 GBP2025-03-31
505,840 GBP2024-03-31
Fixed Assets
1,206,722 GBP2025-03-31
505,840 GBP2024-03-31
Total Inventories
357,748 GBP2025-03-31
387,548 GBP2024-03-31
Debtors
4,241,510 GBP2025-03-31
4,620,665 GBP2024-03-31
Cash at bank and in hand
2,988,348 GBP2025-03-31
2,411,301 GBP2024-03-31
Current Assets
7,587,606 GBP2025-03-31
7,419,514 GBP2024-03-31
Net Current Assets/Liabilities
5,822,288 GBP2025-03-31
6,092,398 GBP2024-03-31
Total Assets Less Current Liabilities
7,029,010 GBP2025-03-31
6,598,238 GBP2024-03-31
Net Assets/Liabilities
6,972,339 GBP2025-03-31
6,564,271 GBP2024-03-31
Equity
Called up share capital
32,000 GBP2025-03-31
32,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,921,277 GBP2025-03-31
6,532,271 GBP2024-03-31
Equity
6,972,339 GBP2025-03-31
6,564,271 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.3002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
551,688 GBP2025-03-31
140,736 GBP2024-03-31
Tools/Equipment for furniture and fittings
26,000 GBP2025-03-31
24,159 GBP2024-03-31
Motor vehicles
622,156 GBP2025-03-31
287,656 GBP2024-03-31
Investment property
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,469,844 GBP2025-03-31
722,551 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,587 GBP2025-03-31
21,700 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,941 GBP2025-03-31
9,977 GBP2024-03-31
Motor vehicles
226,594 GBP2025-03-31
185,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,122 GBP2025-03-31
216,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
887 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,412 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
529,101 GBP2025-03-31
119,036 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,059 GBP2025-03-31
14,182 GBP2024-03-31
Motor vehicles
395,562 GBP2025-03-31
102,623 GBP2024-03-31
Investment property
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Investment Property - Fair Value Model
270,000 GBP2025-03-31
Trade Debtors/Trade Receivables
814,906 GBP2025-03-31
1,023,485 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,408,901 GBP2025-03-31
3,581,615 GBP2024-03-31
Other Debtors
17,703 GBP2025-03-31
15,565 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
949,014 GBP2025-03-31
610,306 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
12,253 GBP2025-03-31
12,311 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
224,864 GBP2025-03-31
155,325 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
127,690 GBP2025-03-31
19,917 GBP2024-03-31
Other Creditors
Amounts falling due within one year
451,497 GBP2025-03-31
529,257 GBP2024-03-31