Property, Plant & Equipment
557,147 GBP2025-03-31
609,210 GBP2024-03-31
Fixed Assets - Investments
250,000 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
807,147 GBP2025-03-31
609,210 GBP2024-03-31
Debtors
1,219,126 GBP2025-03-31
1,100,254 GBP2024-03-31
Current assets - Investments
39,545 GBP2025-03-31
39,545 GBP2024-03-31
Cash at bank and in hand
1,299,702 GBP2025-03-31
1,221,153 GBP2024-03-31
Current Assets
2,718,681 GBP2025-03-31
2,476,323 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-970,485 GBP2025-03-31
-897,653 GBP2024-03-31
Net Current Assets/Liabilities
1,748,196 GBP2025-03-31
1,578,670 GBP2024-03-31
Total Assets Less Current Liabilities
2,555,343 GBP2025-03-31
2,187,880 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-38,318 GBP2024-03-31
Net Assets/Liabilities
2,429,418 GBP2025-03-31
2,023,511 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,409,418 GBP2025-03-31
2,003,511 GBP2024-03-31
Equity
2,429,418 GBP2025-03-31
2,023,511 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
432023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
114,927 GBP2025-03-31
107,640 GBP2024-03-31
Plant and equipment
1,194,300 GBP2025-03-31
1,287,338 GBP2024-03-31
Furniture and fittings
212,067 GBP2025-03-31
189,395 GBP2024-03-31
Computers
79,934 GBP2025-03-31
68,078 GBP2024-03-31
Motor vehicles
47,815 GBP2025-03-31
47,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,649,043 GBP2025-03-31
1,700,266 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-102,009 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-15,871 GBP2024-04-01 ~ 2025-03-31
Computers
-17,528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-135,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,011 GBP2025-03-31
30,191 GBP2024-03-31
Plant and equipment
813,131 GBP2025-03-31
840,539 GBP2024-03-31
Furniture and fittings
149,227 GBP2025-03-31
126,359 GBP2024-03-31
Computers
50,744 GBP2025-03-31
61,148 GBP2024-03-31
Motor vehicles
40,783 GBP2025-03-31
32,819 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,091,896 GBP2025-03-31
1,091,056 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,820 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
62,951 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
30,071 GBP2024-04-01 ~ 2025-03-31
Computers
6,649 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,964 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,455 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,359 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,203 GBP2024-04-01 ~ 2025-03-31
Computers
-17,053 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
76,916 GBP2025-03-31
77,449 GBP2024-03-31
Plant and equipment
381,169 GBP2025-03-31
446,799 GBP2024-03-31
Furniture and fittings
62,840 GBP2025-03-31
63,036 GBP2024-03-31
Computers
29,190 GBP2025-03-31
6,930 GBP2024-03-31
Motor vehicles
7,032 GBP2025-03-31
14,996 GBP2024-03-31
Other Investments Other Than Loans
250,000 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,047,428 GBP2025-03-31
918,138 GBP2024-03-31
Other Debtors
Current
6,715 GBP2025-03-31
153 GBP2024-03-31
Prepayments/Accrued Income
Current
88,957 GBP2025-03-31
79,898 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,219,126 GBP2025-03-31
1,100,254 GBP2024-03-31
Trade Creditors/Trade Payables
Current
250,225 GBP2025-03-31
250,290 GBP2024-03-31
Corporation Tax Payable
Current
162,883 GBP2025-03-31
120,772 GBP2024-03-31
Other Taxation & Social Security Payable
Current
172,518 GBP2025-03-31
126,373 GBP2024-03-31
Other Creditors
Current
23,157 GBP2025-03-31
19,413 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
356,872 GBP2025-03-31
375,975 GBP2024-03-31
Creditors
Current
970,485 GBP2025-03-31
897,653 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
20,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
543,646 GBP2025-03-31
686,682 GBP2024-03-31