Property, Plant & Equipment
120,242 GBP2025-03-31
147,588 GBP2024-03-31
Debtors
213,247 GBP2025-03-31
59,563 GBP2024-03-31
Cash at bank and in hand
843,719 GBP2025-03-31
604,567 GBP2024-03-31
Current Assets
1,285,248 GBP2025-03-31
996,202 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-418,851 GBP2024-03-31
Net Current Assets/Liabilities
829,233 GBP2025-03-31
577,351 GBP2024-03-31
Total Assets Less Current Liabilities
949,475 GBP2025-03-31
724,939 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-31
Net Assets/Liabilities
929,575 GBP2025-03-31
689,906 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
929,573 GBP2025-03-31
689,904 GBP2024-03-31
Equity
929,575 GBP2025-03-31
689,906 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
81,885 GBP2024-03-31
Plant and equipment
114,879 GBP2024-03-31
Computers
18,954 GBP2024-03-31
Motor vehicles
107,304 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
323,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,969 GBP2025-03-31
72,492 GBP2024-03-31
Computers
18,402 GBP2025-03-31
18,066 GBP2024-03-31
Motor vehicles
62,465 GBP2025-03-31
45,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,780 GBP2025-03-31
175,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,638 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,477 GBP2024-04-01 ~ 2025-03-31
Computers
336 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,346 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,944 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
40,941 GBP2025-03-31
Plant and equipment
33,910 GBP2025-03-31
42,387 GBP2024-03-31
Computers
552 GBP2025-03-31
888 GBP2024-03-31
Motor vehicles
44,839 GBP2025-03-31
61,734 GBP2024-03-31
Owned/Freehold, Land and buildings
42,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,775 GBP2025-03-31
52,052 GBP2024-03-31
Prepayments/Accrued Income
Current
7,258 GBP2025-03-31
7,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,333 GBP2025-03-31
33,333 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,626 GBP2025-03-31
242,869 GBP2024-03-31
Corporation Tax Payable
Current
108,900 GBP2025-03-31
46,900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,717 GBP2025-03-31
25,822 GBP2024-03-31
Other Creditors
Current
412 GBP2025-03-31
558 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
27,027 GBP2025-03-31
27,369 GBP2024-03-31
Creditors
Current
456,015 GBP2025-03-31
418,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
8,333 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
2 shares2025-03-31
2 shares2024-03-31