Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
351,225 GBP2025-03-31
413,423 GBP2024-03-31
Fixed Assets
351,226 GBP2025-03-31
413,424 GBP2024-03-31
Debtors
2,452,638 GBP2025-03-31
1,398,452 GBP2024-03-31
Cash at bank and in hand
563,718 GBP2025-03-31
1,049,099 GBP2024-03-31
Current Assets
3,033,622 GBP2025-03-31
2,472,140 GBP2024-03-31
Net Current Assets/Liabilities
1,977,318 GBP2025-03-31
1,694,255 GBP2024-03-31
Total Assets Less Current Liabilities
2,328,544 GBP2025-03-31
2,107,679 GBP2024-03-31
Net Assets/Liabilities
2,283,312 GBP2025-03-31
2,053,628 GBP2024-03-31
Equity
Called up share capital
25,004 GBP2025-03-31
25,004 GBP2024-03-31
Retained earnings (accumulated losses)
2,258,308 GBP2025-03-31
2,028,624 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
448,846 GBP2025-03-31
448,846 GBP2024-03-31
Plant and equipment
230,993 GBP2025-03-31
230,993 GBP2024-03-31
Furniture and fittings
22,698 GBP2025-03-31
22,698 GBP2024-03-31
Computers
55,374 GBP2025-03-31
52,375 GBP2024-03-31
Motor vehicles
258,054 GBP2025-03-31
315,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,015,965 GBP2025-03-31
1,070,221 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-70,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,379 GBP2025-03-31
162,803 GBP2024-03-31
Plant and equipment
211,757 GBP2025-03-31
199,577 GBP2024-03-31
Furniture and fittings
22,698 GBP2025-03-31
22,698 GBP2024-03-31
Computers
50,920 GBP2025-03-31
49,600 GBP2024-03-31
Motor vehicles
209,986 GBP2025-03-31
222,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,740 GBP2025-03-31
656,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,576 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,180 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
1,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
279,467 GBP2025-03-31
286,043 GBP2024-03-31
Plant and equipment
19,236 GBP2025-03-31
31,416 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
4,454 GBP2025-03-31
2,775 GBP2024-03-31
Motor vehicles
48,068 GBP2025-03-31
93,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,017,617 GBP2025-03-31
1,169,897 GBP2024-03-31
Amounts Owed By Related Parties
1,318,073 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
116,948 GBP2025-03-31
228,555 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,452,638 GBP2025-03-31
1,398,452 GBP2024-03-31
Trade Creditors/Trade Payables
Current
437,146 GBP2025-03-31
216,820 GBP2024-03-31
Corporation Tax Payable
Current
166,076 GBP2025-03-31
169,145 GBP2024-03-31
Other Taxation & Social Security Payable
Current
282,275 GBP2025-03-31
324,103 GBP2024-03-31
Other Creditors
Current
170,807 GBP2025-03-31
67,817 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,004 shares2025-03-31
25,004 shares2024-03-31