Intangible Assets
49,958 GBP2025-03-31
74,558 GBP2024-03-31
Property, Plant & Equipment
82,266 GBP2025-03-31
122,265 GBP2024-03-31
Fixed Assets
132,224 GBP2025-03-31
196,823 GBP2024-03-31
Debtors
1,069,238 GBP2025-03-31
948,106 GBP2024-03-31
Cash at bank and in hand
866,028 GBP2025-03-31
1,210,313 GBP2024-03-31
Current Assets
3,491,527 GBP2025-03-31
4,047,728 GBP2024-03-31
Creditors
Amounts falling due within one year
-851,596 GBP2025-03-31
-1,603,213 GBP2024-03-31
Net Current Assets/Liabilities
2,639,931 GBP2025-03-31
2,444,515 GBP2024-03-31
Total Assets Less Current Liabilities
2,772,155 GBP2025-03-31
2,641,338 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-108,333 GBP2024-03-31
Net Assets/Liabilities
2,752,755 GBP2025-03-31
2,503,805 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
2,752,605 GBP2025-03-31
2,503,655 GBP2024-03-31
Equity
2,752,755 GBP2025-03-31
2,503,805 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
74,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,866 GBP2024-03-31
Plant and equipment
65,553 GBP2024-03-31
Furniture and fittings
96,387 GBP2024-03-31
Computers
48,725 GBP2024-03-31
Motor vehicles
171,865 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
557,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
174,854 GBP2025-03-31
166,861 GBP2024-03-31
Plant and equipment
65,543 GBP2025-03-31
65,543 GBP2024-03-31
Furniture and fittings
83,957 GBP2025-03-31
80,791 GBP2024-03-31
Computers
45,328 GBP2025-03-31
45,328 GBP2024-03-31
Motor vehicles
105,448 GBP2025-03-31
76,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,130 GBP2025-03-31
435,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,993 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,166 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12 GBP2025-03-31
8,005 GBP2024-03-31
Plant and equipment
10 GBP2025-03-31
10 GBP2024-03-31
Furniture and fittings
12,430 GBP2025-03-31
15,596 GBP2024-03-31
Computers
3,397 GBP2025-03-31
3,397 GBP2024-03-31
Motor vehicles
66,417 GBP2025-03-31
95,257 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
973,590 GBP2025-03-31
848,217 GBP2024-03-31
Amounts Owed By Related Parties
26,201 GBP2025-03-31
Current
22,402 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,447 GBP2025-03-31
Current, Amounts falling due within one year
77,487 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,069,238 GBP2025-03-31
Current, Amounts falling due within one year
948,106 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
493,876 GBP2024-03-31
Trade Creditors/Trade Payables
Current
317,441 GBP2025-03-31
456,152 GBP2024-03-31
Amounts owed to group undertakings
Current
15,060 GBP2025-03-31
11,692 GBP2024-03-31
Other Taxation & Social Security Payable
Current
392,984 GBP2025-03-31
500,272 GBP2024-03-31
Other Creditors
Current
126,111 GBP2025-03-31
141,221 GBP2024-03-31
Creditors
Current
851,596 GBP2025-03-31
1,603,213 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
602,209 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
493,876 GBP2024-03-31
Non-current
0 GBP2025-03-31
108,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
108,333 GBP2024-03-31