Property, Plant & Equipment
188,787 GBP2025-03-31
137,482 GBP2024-03-31
Investment Property
205,000 GBP2025-03-31
205,000 GBP2024-03-31
Fixed Assets
393,787 GBP2025-03-31
342,482 GBP2024-03-31
Debtors
1,522,267 GBP2025-03-31
1,587,067 GBP2024-03-31
Cash at bank and in hand
476,460 GBP2025-03-31
83,987 GBP2024-03-31
Current Assets
2,976,056 GBP2025-03-31
2,554,866 GBP2024-03-31
Net Current Assets/Liabilities
1,362,590 GBP2025-03-31
1,029,403 GBP2024-03-31
Total Assets Less Current Liabilities
1,756,377 GBP2025-03-31
1,371,885 GBP2024-03-31
Creditors
Non-current
-21,626 GBP2025-03-31
-20,354 GBP2024-03-31
Net Assets/Liabilities
1,686,263 GBP2025-03-31
1,310,151 GBP2024-03-31
Equity
Called up share capital
600,100 GBP2025-03-31
600,100 GBP2024-03-31
Other miscellaneous reserve
74,542 GBP2025-03-31
74,542 GBP2024-03-31
Retained earnings (accumulated losses)
1,011,621 GBP2025-03-31
635,509 GBP2024-03-31
Equity
1,686,263 GBP2025-03-31
1,310,151 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,345 GBP2025-03-31
57,345 GBP2024-03-31
Plant and equipment
289,428 GBP2025-03-31
252,347 GBP2024-03-31
Computers
74,218 GBP2025-03-31
74,218 GBP2024-03-31
Motor vehicles
209,675 GBP2025-03-31
194,615 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
630,666 GBP2025-03-31
578,525 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,879 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-38,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-50,704 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,243 GBP2025-03-31
44,477 GBP2024-03-31
Plant and equipment
183,541 GBP2025-03-31
164,902 GBP2024-03-31
Computers
71,926 GBP2025-03-31
69,709 GBP2024-03-31
Motor vehicles
139,169 GBP2025-03-31
161,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,879 GBP2025-03-31
441,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,766 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
29,142 GBP2024-04-01 ~ 2025-03-31
Computers
2,217 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,503 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,102 GBP2025-03-31
12,868 GBP2024-03-31
Plant and equipment
105,887 GBP2025-03-31
87,445 GBP2024-03-31
Computers
2,292 GBP2025-03-31
4,509 GBP2024-03-31
Motor vehicles
70,506 GBP2025-03-31
32,660 GBP2024-03-31
Investment Property - Fair Value Model
205,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
385,494 GBP2025-03-31
774,844 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
55,528 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
893,686 GBP2025-03-31
Current
796,858 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
187,559 GBP2025-03-31
15,365 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,522,267 GBP2025-03-31
1,587,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
708,864 GBP2025-03-31
330,101 GBP2024-03-31
Trade Creditors/Trade Payables
Current
423,009 GBP2025-03-31
715,002 GBP2024-03-31
Corporation Tax Payable
Current
225,494 GBP2025-03-31
178,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,649 GBP2025-03-31
157,958 GBP2024-03-31
Other Creditors
Current
136,450 GBP2025-03-31
143,475 GBP2024-03-31
Non-current
21,626 GBP2025-03-31
20,354 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,144,520 GBP2025-03-31
60,783 GBP2024-03-31