Property, Plant & Equipment
228,749 GBP2025-03-31
289,058 GBP2024-03-31
Fixed Assets - Investments
1,400,100 GBP2025-03-31
1,400,100 GBP2024-03-31
Fixed Assets
1,628,849 GBP2025-03-31
1,689,158 GBP2024-03-31
Debtors
1,660,785 GBP2025-03-31
1,423,663 GBP2024-03-31
Cash at bank and in hand
842,503 GBP2025-03-31
1,002,333 GBP2024-03-31
Current Assets
2,846,963 GBP2025-03-31
2,856,327 GBP2024-03-31
Net Current Assets/Liabilities
259,172 GBP2025-03-31
663,719 GBP2024-03-31
Total Assets Less Current Liabilities
1,888,021 GBP2025-03-31
2,352,877 GBP2024-03-31
Net Assets/Liabilities
1,831,333 GBP2025-03-31
2,347,715 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,830,833 GBP2025-03-31
2,347,215 GBP2024-03-31
1,698,738 GBP2023-03-31
Equity
1,831,333 GBP2025-03-31
2,347,715 GBP2024-03-31
1,601,447 GBP2023-03-31
Profit/Loss
783,618 GBP2024-04-01 ~ 2025-03-31
648,477 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Wages/Salaries
1,411,823 GBP2024-04-01 ~ 2025-03-31
1,264,602 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,271 GBP2024-04-01 ~ 2025-03-31
53,406 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,605,952 GBP2024-04-01 ~ 2025-03-31
1,446,062 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,019 GBP2025-03-31
208,733 GBP2024-03-31
Furniture and fittings
16,597 GBP2025-03-31
16,597 GBP2024-03-31
Computers
123,748 GBP2025-03-31
114,988 GBP2024-03-31
Motor vehicles
450,894 GBP2025-03-31
406,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
825,258 GBP2025-03-31
747,289 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,332 GBP2025-03-31
164,892 GBP2024-03-31
Furniture and fittings
9,802 GBP2025-03-31
6,570 GBP2024-03-31
Computers
98,618 GBP2025-03-31
69,553 GBP2024-03-31
Motor vehicles
298,757 GBP2025-03-31
217,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,509 GBP2025-03-31
458,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,440 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,232 GBP2024-04-01 ~ 2025-03-31
Computers
29,065 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,687 GBP2025-03-31
43,841 GBP2024-03-31
Furniture and fittings
6,795 GBP2025-03-31
10,027 GBP2024-03-31
Computers
25,130 GBP2025-03-31
45,435 GBP2024-03-31
Motor vehicles
152,137 GBP2025-03-31
189,755 GBP2024-03-31
Investments in Subsidiaries
1,400,100 GBP2025-03-31
1,400,100 GBP2024-03-31
Finished Goods/Goods for Resale
343,675 GBP2025-03-31
430,331 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,660,785 GBP2025-03-31
1,423,661 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
236,753 GBP2025-03-31
212,359 GBP2024-03-31
Other Creditors
Current
140,683 GBP2025-03-31
9,874 GBP2024-03-31
Creditors
Current
2,587,791 GBP2025-03-31
2,192,608 GBP2024-03-31
Bank Overdrafts
6,947 GBP2025-03-31
4,526 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,947 GBP2025-03-31
4,526 GBP2024-03-31