Intangible Assets
1,589 GBP2025-03-31
3,496 GBP2024-03-31
Property, Plant & Equipment
509,985 GBP2025-03-31
511,730 GBP2024-03-31
Fixed Assets
511,574 GBP2025-03-31
515,226 GBP2024-03-31
Debtors
1,209,841 GBP2025-03-31
1,387,414 GBP2024-03-31
Cash at bank and in hand
360,731 GBP2025-03-31
686,376 GBP2024-03-31
Current Assets
2,678,114 GBP2025-03-31
3,266,309 GBP2024-03-31
Net Current Assets/Liabilities
1,017,180 GBP2025-03-31
1,082,944 GBP2024-03-31
Total Assets Less Current Liabilities
1,528,754 GBP2025-03-31
1,598,170 GBP2024-03-31
Net Assets/Liabilities
1,383,443 GBP2025-03-31
1,369,566 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,383,343 GBP2025-03-31
1,369,466 GBP2024-03-31
Equity
1,383,443 GBP2025-03-31
1,369,566 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
76,042 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,453 GBP2025-03-31
72,546 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,907 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,589 GBP2025-03-31
3,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
388,934 GBP2025-03-31
360,490 GBP2024-03-31
Plant and equipment
337,638 GBP2025-03-31
337,638 GBP2024-03-31
Furniture and fittings
15,742 GBP2025-03-31
15,126 GBP2024-03-31
Computers
158,431 GBP2025-03-31
158,431 GBP2024-03-31
Motor vehicles
331,080 GBP2025-03-31
255,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,231,825 GBP2025-03-31
1,127,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
155,398 GBP2025-03-31
125,082 GBP2024-03-31
Plant and equipment
271,322 GBP2025-03-31
258,631 GBP2024-03-31
Furniture and fittings
13,140 GBP2025-03-31
12,485 GBP2024-03-31
Computers
133,660 GBP2025-03-31
125,645 GBP2024-03-31
Motor vehicles
148,320 GBP2025-03-31
93,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,840 GBP2025-03-31
615,535 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,316 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,691 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
655 GBP2024-04-01 ~ 2025-03-31
Computers
8,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,628 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
233,536 GBP2025-03-31
235,408 GBP2024-03-31
Plant and equipment
66,316 GBP2025-03-31
79,007 GBP2024-03-31
Furniture and fittings
2,602 GBP2025-03-31
2,641 GBP2024-03-31
Computers
24,771 GBP2025-03-31
32,786 GBP2024-03-31
Motor vehicles
182,760 GBP2025-03-31
161,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
950,715 GBP2025-03-31
1,090,512 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
75,700 GBP2024-03-31
Other Debtors
Amounts falling due within one year
259,126 GBP2025-03-31
221,202 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,209,841 GBP2025-03-31
1,387,414 GBP2024-03-31
Trade Creditors/Trade Payables
Current
377,013 GBP2025-03-31
705,252 GBP2024-03-31
Amounts owed to group undertakings
Current
3,890 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
272,488 GBP2025-03-31
294,864 GBP2024-03-31
Other Creditors
Current
1,007,543 GBP2025-03-31
1,183,249 GBP2024-03-31
Creditors
Current
1,660,934 GBP2025-03-31
2,183,365 GBP2024-03-31
Other Creditors
Non-current
75,000 GBP2025-03-31
140,335 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,477 GBP2025-03-31
25,062 GBP2024-03-31