Average Number of Employees
242024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
441,887 GBP2025-03-31
492,932 GBP2024-03-31
Fixed Assets
441,887 GBP2025-03-31
492,932 GBP2024-03-31
Debtors
385,501 GBP2025-03-31
851,788 GBP2024-03-31
Cash at bank and in hand
2,893,339 GBP2025-03-31
3,172,150 GBP2024-03-31
Current Assets
3,278,840 GBP2025-03-31
4,023,938 GBP2024-03-31
Net Current Assets/Liabilities
2,961,148 GBP2025-03-31
3,127,420 GBP2024-03-31
Total Assets Less Current Liabilities
3,403,035 GBP2025-03-31
3,620,352 GBP2024-03-31
Net Assets/Liabilities
3,381,059 GBP2025-03-31
3,596,019 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
3,381,055 GBP2025-03-31
3,596,015 GBP2024-03-31
Equity
3,381,059 GBP2025-03-31
3,596,019 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
382,936 GBP2024-03-31
Plant and equipment
69,529 GBP2025-03-31
69,529 GBP2024-03-31
Tools/Equipment for furniture and fittings
128,503 GBP2025-03-31
128,021 GBP2024-03-31
Motor vehicles
219,063 GBP2025-03-31
219,063 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
800,031 GBP2025-03-31
799,549 GBP2024-03-31
Land and buildings, Owned/Freehold
382,936 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,963 GBP2025-03-31
38,501 GBP2024-03-31
Tools/Equipment for furniture and fittings
105,144 GBP2025-03-31
96,679 GBP2024-03-31
Motor vehicles
137,355 GBP2025-03-31
110,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,144 GBP2025-03-31
306,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,462 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
8,465 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
68,682 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
314,254 GBP2025-03-31
Plant and equipment
22,566 GBP2025-03-31
31,028 GBP2024-03-31
Tools/Equipment for furniture and fittings
23,359 GBP2025-03-31
31,342 GBP2024-03-31
Motor vehicles
81,708 GBP2025-03-31
108,649 GBP2024-03-31
Owned/Freehold, Land and buildings
321,913 GBP2024-03-31
Trade Debtors/Trade Receivables
361,879 GBP2025-03-31
829,755 GBP2024-03-31
Other Debtors
23,622 GBP2025-03-31
22,033 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
93,203 GBP2025-03-31
335,637 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
182,520 GBP2025-03-31
437,432 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,190 GBP2025-03-31
102,320 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,779 GBP2025-03-31
21,129 GBP2024-03-31