Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,060,073 GBP2025-03-31
2,058,745 GBP2024-03-31
Fixed Assets - Investments
400 GBP2025-03-31
400 GBP2024-03-31
Fixed Assets
2,060,473 GBP2025-03-31
2,059,145 GBP2024-03-31
Debtors
1,324,350 GBP2025-03-31
1,049,780 GBP2024-03-31
Cash at bank and in hand
1,614,573 GBP2025-03-31
1,244,876 GBP2024-03-31
Current Assets
2,938,923 GBP2025-03-31
2,294,656 GBP2024-03-31
Net Current Assets/Liabilities
2,573,714 GBP2025-03-31
1,893,017 GBP2024-03-31
Total Assets Less Current Liabilities
4,634,187 GBP2025-03-31
3,952,162 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,651 GBP2025-03-31
-13,091 GBP2024-03-31
Net Assets/Liabilities
4,631,536 GBP2025-03-31
3,939,071 GBP2024-03-31
Equity
Called up share capital
600 GBP2025-03-31
600 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
4,630,636 GBP2025-03-31
3,938,171 GBP2024-03-31
Equity
4,631,536 GBP2025-03-31
3,939,071 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
23,230 GBP2024-04-01 ~ 2025-03-31
12,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
228,581 GBP2025-03-31
204,023 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,778 GBP2025-03-31
4,778 GBP2024-03-31
Motor vehicles
48,120 GBP2025-03-31
48,120 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,269,398 GBP2025-03-31
2,244,840 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,513 GBP2025-03-31
180,314 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,778 GBP2025-03-31
4,778 GBP2024-03-31
Motor vehicles
13,034 GBP2025-03-31
1,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,325 GBP2025-03-31
186,095 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,199 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,068 GBP2025-03-31
23,709 GBP2024-03-31
Motor vehicles
35,086 GBP2025-03-31
47,117 GBP2024-03-31
Amounts invested in assets
Non-current
400 GBP2025-03-31
400 GBP2024-03-31
Trade Debtors/Trade Receivables
12,560 GBP2025-03-31
7,368 GBP2024-03-31
Amounts owed by group undertakings and participating interests
207,933 GBP2025-03-31
207,933 GBP2024-03-31
Other Debtors
1,103,857 GBP2025-03-31
834,479 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,208 GBP2025-03-31
40,105 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
232,182 GBP2025-03-31
268,480 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,873 GBP2025-03-31
61,302 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,506 GBP2025-03-31
21,569 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,651 GBP2025-03-31
13,091 GBP2024-03-31