Intangible Assets
3,541 GBP2025-03-31
6,916 GBP2024-03-31
Property, Plant & Equipment
207,166 GBP2025-03-31
215,063 GBP2024-03-31
Fixed Assets
210,707 GBP2025-03-31
221,979 GBP2024-03-31
Debtors
2,417,674 GBP2025-03-31
2,052,045 GBP2024-03-31
Cash at bank and in hand
138,966 GBP2025-03-31
237,219 GBP2024-03-31
Current Assets
3,977,013 GBP2025-03-31
3,642,945 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,491,507 GBP2024-03-31
Net Current Assets/Liabilities
1,256,840 GBP2025-03-31
1,151,438 GBP2024-03-31
Total Assets Less Current Liabilities
1,467,547 GBP2025-03-31
1,373,417 GBP2024-03-31
Net Assets/Liabilities
1,360,999 GBP2025-03-31
1,166,329 GBP2024-03-31
Equity
Called up share capital
10,030 GBP2025-03-31
10,030 GBP2024-03-31
Retained earnings (accumulated losses)
1,350,969 GBP2025-03-31
1,156,299 GBP2024-03-31
Equity
1,360,999 GBP2025-03-31
1,166,329 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,064 GBP2025-03-31
439,822 GBP2024-03-31
Furniture and fittings
11,547 GBP2025-03-31
18,856 GBP2024-03-31
Computers
134,897 GBP2025-03-31
193,425 GBP2024-03-31
Motor vehicles
107,279 GBP2025-03-31
107,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
645,787 GBP2025-03-31
759,382 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,938 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,309 GBP2024-04-01 ~ 2025-03-31
Computers
-61,344 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-155,591 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,531 GBP2025-03-31
365,658 GBP2024-03-31
Furniture and fittings
2,072 GBP2025-03-31
7,999 GBP2024-03-31
Computers
106,800 GBP2025-03-31
156,172 GBP2024-03-31
Motor vehicles
25,218 GBP2025-03-31
14,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,621 GBP2025-03-31
544,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,576 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,155 GBP2024-04-01 ~ 2025-03-31
Computers
7,571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-81,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-7,082 GBP2024-04-01 ~ 2025-03-31
Computers
-56,943 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
87,533 GBP2025-03-31
74,164 GBP2024-03-31
Furniture and fittings
9,475 GBP2025-03-31
10,857 GBP2024-03-31
Computers
28,097 GBP2025-03-31
37,253 GBP2024-03-31
Motor vehicles
82,061 GBP2025-03-31
92,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,362,968 GBP2025-03-31
1,247,506 GBP2024-03-31
Other Debtors
Current
478,496 GBP2025-03-31
414,248 GBP2024-03-31
Prepayments/Accrued Income
Current
576,210 GBP2025-03-31
390,291 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,417,674 GBP2025-03-31
Current, Amounts falling due within one year
2,052,045 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
304,156 GBP2025-03-31
138,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,928 GBP2025-03-31
9,928 GBP2024-03-31
Trade Creditors/Trade Payables
Current
937,502 GBP2025-03-31
994,035 GBP2024-03-31
Corporation Tax Payable
Current
68,376 GBP2025-03-31
96,504 GBP2024-03-31
Other Taxation & Social Security Payable
Current
245,298 GBP2025-03-31
210,551 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
3 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,154,913 GBP2025-03-31
1,041,820 GBP2024-03-31
Creditors
Current
2,720,173 GBP2025-03-31
2,491,507 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-03-31
120,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
42,789 GBP2025-03-31
52,716 GBP2024-03-31
Creditors
Non-current
72,789 GBP2025-03-31
172,716 GBP2024-03-31