Intangible Assets
33,629 GBP2025-03-31
45,569 GBP2024-03-31
Property, Plant & Equipment
608,046 GBP2025-03-31
620,978 GBP2024-03-31
Fixed Assets
641,675 GBP2025-03-31
666,547 GBP2024-03-31
Debtors
1,978,261 GBP2025-03-31
1,259,297 GBP2024-03-31
Cash at bank and in hand
342,739 GBP2025-03-31
502,168 GBP2024-03-31
Current Assets
2,321,000 GBP2025-03-31
1,761,465 GBP2024-03-31
Creditors
Current
-785,335 GBP2025-03-31
-592,159 GBP2024-03-31
Net Current Assets/Liabilities
1,535,665 GBP2025-03-31
1,169,306 GBP2024-03-31
Total Assets Less Current Liabilities
2,177,340 GBP2025-03-31
1,835,853 GBP2024-03-31
Net Assets/Liabilities
2,174,448 GBP2025-03-31
1,831,091 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
2,172,948 GBP2025-03-31
1,829,591 GBP2024-03-31
Equity
2,174,448 GBP2025-03-31
1,831,091 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
119,399 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
85,770 GBP2025-03-31
73,830 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
11,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
545,222 GBP2025-03-31
545,222 GBP2024-03-31
Plant and equipment
190,048 GBP2025-03-31
182,987 GBP2024-03-31
Furniture and fittings
157,095 GBP2025-03-31
157,095 GBP2024-03-31
Motor vehicles
71,447 GBP2025-03-31
89,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
963,812 GBP2025-03-31
974,446 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
Motor vehicles
-17,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-17,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,068 GBP2025-03-31
174,373 GBP2024-03-31
Furniture and fittings
130,959 GBP2025-03-31
126,346 GBP2024-03-31
Motor vehicles
45,739 GBP2025-03-31
52,749 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,766 GBP2025-03-31
353,468 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,695 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,613 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,142 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
Motor vehicles
-15,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,844 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
545,222 GBP2025-03-31
Plant and equipment
10,980 GBP2025-03-31
8,614 GBP2024-03-31
Furniture and fittings
26,136 GBP2025-03-31
30,749 GBP2024-03-31
Motor vehicles
25,708 GBP2025-03-31
36,393 GBP2024-03-31
Land and buildings, Owned/Freehold
545,222 GBP2024-03-31