Property, Plant & Equipment
309,936 GBP2025-03-31
256,891 GBP2024-03-31
Debtors
1,045,656 GBP2025-03-31
1,166,724 GBP2024-03-31
Cash at bank and in hand
593,687 GBP2025-03-31
532,799 GBP2024-03-31
Current Assets
2,078,813 GBP2025-03-31
2,115,781 GBP2024-03-31
Net Current Assets/Liabilities
1,138,867 GBP2025-03-31
1,163,509 GBP2024-03-31
Total Assets Less Current Liabilities
1,448,803 GBP2025-03-31
1,420,400 GBP2024-03-31
Net Assets/Liabilities
1,381,201 GBP2025-03-31
1,366,806 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,331,201 GBP2025-03-31
1,316,806 GBP2024-03-31
Equity
1,381,201 GBP2025-03-31
1,366,806 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,150 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,150 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,159 GBP2025-03-31
314,341 GBP2024-03-31
Furniture and fittings
101,383 GBP2025-03-31
90,695 GBP2024-03-31
Motor vehicles
158,032 GBP2025-03-31
122,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,095,625 GBP2025-03-31
980,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,108 GBP2025-03-31
193,088 GBP2024-03-31
Furniture and fittings
73,655 GBP2025-03-31
66,750 GBP2024-03-31
Motor vehicles
99,122 GBP2025-03-31
81,986 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,689 GBP2025-03-31
724,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,020 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,905 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
155,051 GBP2025-03-31
121,253 GBP2024-03-31
Furniture and fittings
27,728 GBP2025-03-31
23,945 GBP2024-03-31
Motor vehicles
58,910 GBP2025-03-31
40,156 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
977,188 GBP2025-03-31
1,097,460 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,468 GBP2025-03-31
69,264 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,045,656 GBP2025-03-31
1,166,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
394,654 GBP2025-03-31
476,429 GBP2024-03-31
Corporation Tax Payable
Current
158,779 GBP2025-03-31
241,339 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,983 GBP2025-03-31
114,924 GBP2024-03-31
Other Creditors
Current
252,530 GBP2025-03-31
119,580 GBP2024-03-31
Creditors
Current
939,946 GBP2025-03-31
952,272 GBP2024-03-31