Average Number of Employees
202024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
237,357 GBP2025-03-31
296,260 GBP2024-03-31
Fixed Assets
237,357 GBP2025-03-31
296,260 GBP2024-03-31
Total Inventories
15,190 GBP2025-03-31
25,240 GBP2024-03-31
Debtors
Current
1,237,486 GBP2025-03-31
1,064,501 GBP2024-03-31
Cash at bank and in hand
764,388 GBP2025-03-31
795,547 GBP2024-03-31
Current Assets
2,017,064 GBP2025-03-31
1,885,288 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-131,771 GBP2025-03-31
-218,268 GBP2024-03-31
Net Current Assets/Liabilities
1,885,293 GBP2025-03-31
1,667,020 GBP2024-03-31
Total Assets Less Current Liabilities
2,122,650 GBP2025-03-31
1,963,280 GBP2024-03-31
Net Assets/Liabilities
2,031,720 GBP2025-03-31
1,851,559 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
2,031,520 GBP2025-03-31
1,851,359 GBP2024-03-31
Equity
2,031,720 GBP2025-03-31
1,851,559 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
395,918 GBP2025-03-31
392,978 GBP2024-03-31
Motor vehicles
101,719 GBP2025-03-31
101,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
656,717 GBP2025-03-31
653,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
277,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
357,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
20,344 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
61,843 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,349 GBP2025-03-31
Motor vehicles
20,344 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,360 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
88,569 GBP2025-03-31
115,880 GBP2024-03-31
Motor vehicles
81,375 GBP2025-03-31
101,719 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,158,846 GBP2025-03-31
986,846 GBP2024-03-31
Other Debtors
Current
73,084 GBP2025-03-31
69,843 GBP2024-03-31
Prepayments/Accrued Income
Current
5,556 GBP2025-03-31
7,812 GBP2024-03-31
Other Remaining Borrowings
Current
58,394 GBP2025-03-31
52,899 GBP2024-03-31
Corporation Tax Payable
Current
58,039 GBP2025-03-31
128,232 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,254 GBP2025-03-31
7,254 GBP2024-03-31
Other Creditors
Current
4,334 GBP2025-03-31
26,187 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2025-03-31
3,696 GBP2024-03-31
Creditors
Current
131,771 GBP2025-03-31
218,268 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,211 GBP2025-03-31
74,465 GBP2024-03-31
Creditors
Non-current
67,211 GBP2025-03-31
74,465 GBP2024-03-31