Property, Plant & Equipment
376,409 GBP2025-03-31
154,315 GBP2024-03-31
Fixed Assets - Investments
196,000 GBP2025-03-31
196,000 GBP2024-03-31
Fixed Assets
572,409 GBP2025-03-31
350,315 GBP2024-03-31
Debtors
3,548,910 GBP2025-03-31
3,275,694 GBP2024-03-31
Cash at bank and in hand
670,319 GBP2025-03-31
601,150 GBP2024-03-31
Current Assets
4,378,200 GBP2025-03-31
4,076,813 GBP2024-03-31
Net Current Assets/Liabilities
3,064,066 GBP2025-03-31
2,644,329 GBP2024-03-31
Total Assets Less Current Liabilities
3,636,475 GBP2025-03-31
2,994,644 GBP2024-03-31
Net Assets/Liabilities
3,580,689 GBP2025-03-31
2,986,144 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,580,589 GBP2025-03-31
2,986,044 GBP2024-03-31
Equity
3,580,689 GBP2025-03-31
2,986,144 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
37,800 GBP2025-03-31
37,800 GBP2024-03-31
Improvements to leasehold property
50,880 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
796,581 GBP2025-03-31
749,318 GBP2024-03-31
Motor vehicles
348,185 GBP2025-03-31
104,780 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,233,446 GBP2025-03-31
891,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,800 GBP2025-03-31
37,800 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
754,406 GBP2025-03-31
659,336 GBP2024-03-31
Motor vehicles
64,831 GBP2025-03-31
40,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,037 GBP2025-03-31
737,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
95,070 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
50,880 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
42,175 GBP2025-03-31
89,982 GBP2024-03-31
Motor vehicles
283,354 GBP2025-03-31
64,333 GBP2024-03-31
Investments in group undertakings and participating interests
196,000 GBP2025-03-31
196,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,007,626 GBP2025-03-31
1,136,963 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,537,157 GBP2025-03-31
2,138,731 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,548,910 GBP2025-03-31
3,275,694 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,359 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
388,468 GBP2025-03-31
388,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
509,413 GBP2025-03-31
865,180 GBP2024-03-31
Other Creditors
Current
407,894 GBP2025-03-31
178,870 GBP2024-03-31
Creditors
Current
1,314,134 GBP2025-03-31
1,432,484 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,131 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
51,655 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
349,925 GBP2025-03-31