Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,566,736 GBP2025-03-31
1,167,885 GBP2024-03-31
Fixed Assets
1,566,736 GBP2025-03-31
1,167,885 GBP2024-03-31
Debtors
3,034,302 GBP2025-03-31
2,275,789 GBP2024-03-31
Cash at bank and in hand
2,243,723 GBP2025-03-31
3,321,134 GBP2024-03-31
Current Assets
5,278,025 GBP2025-03-31
5,596,923 GBP2024-03-31
Creditors
Amounts falling due within one year
-4,133,417 GBP2025-03-31
-4,204,286 GBP2024-03-31
Net Current Assets/Liabilities
1,144,608 GBP2025-03-31
1,392,637 GBP2024-03-31
Total Assets Less Current Liabilities
2,711,344 GBP2025-03-31
2,560,522 GBP2024-03-31
Net Assets/Liabilities
2,709,256 GBP2025-03-31
2,558,434 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Revaluation reserve
160,282 GBP2025-03-31
160,282 GBP2024-03-31
160,282 GBP2023-03-31
Retained earnings (accumulated losses)
2,448,974 GBP2025-03-31
2,298,152 GBP2024-03-31
2,185,711 GBP2023-03-31
Equity
2,709,256 GBP2025-03-31
2,558,434 GBP2024-03-31
2,445,993 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
190,822 GBP2024-04-01 ~ 2025-03-31
152,441 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
190,822 GBP2024-04-01 ~ 2025-03-31
152,441 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,822 GBP2024-04-01 ~ 2025-03-31
152,441 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
190,822 GBP2024-04-01 ~ 2025-03-31
152,441 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-40,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-40,000 GBP2024-04-01 ~ 2025-03-31
-40,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,753,859 GBP2025-03-31
1,310,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,123 GBP2025-03-31
142,703 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,420 GBP2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31