Property, Plant & Equipment
369,852 GBP2025-03-31
168,039 GBP2024-03-31
Fixed Assets
369,852 GBP2025-03-31
168,039 GBP2024-03-31
Total Inventories
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Debtors
371,148 GBP2025-03-31
293,785 GBP2024-03-31
Cash at bank and in hand
4,728,667 GBP2025-03-31
4,481,691 GBP2024-03-31
Current Assets
5,169,815 GBP2025-03-31
4,845,476 GBP2024-03-31
Net Current Assets/Liabilities
4,552,361 GBP2025-03-31
4,465,133 GBP2024-03-31
Total Assets Less Current Liabilities
4,922,213 GBP2025-03-31
4,633,172 GBP2024-03-31
Creditors
Non-current
-13,333 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
4,908,880 GBP2025-03-31
4,609,839 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,908,878 GBP2025-03-31
4,609,837 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
594,542 GBP2025-03-31
332,653 GBP2024-03-31
Motor vehicles
160,335 GBP2025-03-31
206,290 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
754,877 GBP2025-03-31
538,943 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-61,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
284,833 GBP2025-03-31
250,418 GBP2024-03-31
Motor vehicles
100,192 GBP2025-03-31
120,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,025 GBP2025-03-31
370,904 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,415 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,049 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,343 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
309,709 GBP2025-03-31
82,235 GBP2024-03-31
Motor vehicles
60,143 GBP2025-03-31
85,804 GBP2024-03-31
Other types of inventories not specified separately
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178,427 GBP2025-03-31
127,702 GBP2024-03-31
Other Debtors
Current
192,721 GBP2025-03-31
166,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
223,653 GBP2025-03-31
197,966 GBP2024-03-31
Corporation Tax Payable
Current
77,814 GBP2025-03-31
114,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,963 GBP2025-03-31
11,234 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,499 GBP2025-03-31
40,021 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,168 GBP2025-03-31
2,880 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
23,333 GBP2024-03-31