Average Number of Employees
692024-04-01 ~ 2025-03-31
662023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,161,162 GBP2025-03-31
1,133,226 GBP2024-03-31
Total Inventories
43,939 GBP2025-03-31
70,655 GBP2024-03-31
Debtors
1,167,858 GBP2025-03-31
996,877 GBP2024-03-31
Cash at bank and in hand
306,571 GBP2025-03-31
501,208 GBP2024-03-31
Current Assets
1,518,368 GBP2025-03-31
1,568,740 GBP2024-03-31
Creditors
Amounts falling due within one year
741,698 GBP2025-03-31
582,929 GBP2024-03-31
Net Current Assets/Liabilities
776,670 GBP2025-03-31
985,811 GBP2024-03-31
Total Assets Less Current Liabilities
1,937,832 GBP2025-03-31
2,119,037 GBP2024-03-31
Creditors
Amounts falling due after one year
705,639 GBP2025-03-31
835,779 GBP2024-03-31
Net Assets/Liabilities
1,080,537 GBP2025-03-31
1,139,069 GBP2024-03-31
Equity
Called up share capital
638 GBP2025-03-31
638 GBP2024-03-31
Share premium
469 GBP2025-03-31
469 GBP2024-03-31
Revaluation reserve
266,767 GBP2025-03-31
362,358 GBP2024-03-31
Retained earnings (accumulated losses)
812,663 GBP2025-03-31
775,604 GBP2024-03-31
Equity
1,080,537 GBP2025-03-31
1,139,069 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
254,874 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
254,874 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
1,895,997 GBP2025-03-31
1,708,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,835 GBP2025-03-31
574,993 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,842 GBP2024-04-01 ~ 2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,894 GBP2025-03-31
Between one and five year
51,861 GBP2025-03-31
Minimum gross finance lease payments owing
76,755 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,699 GBP2025-03-31
73,863 GBP2024-03-31
Between one and five year
15,110 GBP2025-03-31
54,226 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,809 GBP2025-03-31
128,089 GBP2024-03-31