Intangible Assets
12,705 GBP2025-03-31
7,774 GBP2024-03-31
Property, Plant & Equipment
613,762 GBP2025-03-31
664,968 GBP2024-03-31
Fixed Assets
626,467 GBP2025-03-31
672,742 GBP2024-03-31
Debtors
1,971,091 GBP2025-03-31
2,636,397 GBP2024-03-31
Cash at bank and in hand
2,178,683 GBP2025-03-31
972,792 GBP2024-03-31
Current Assets
5,029,926 GBP2025-03-31
4,480,469 GBP2024-03-31
Net Current Assets/Liabilities
2,588,832 GBP2025-03-31
2,052,629 GBP2024-03-31
Total Assets Less Current Liabilities
3,215,299 GBP2025-03-31
2,725,371 GBP2024-03-31
Creditors
Non-current
-19,400 GBP2025-03-31
-22,219 GBP2024-03-31
Net Assets/Liabilities
3,107,217 GBP2025-03-31
2,593,873 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,102,217 GBP2025-03-31
2,588,873 GBP2024-03-31
Equity
3,107,217 GBP2025-03-31
2,593,873 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
9,525 GBP2025-03-31
9,525 GBP2024-03-31
Computer software
22,365 GBP2025-03-31
15,185 GBP2024-03-31
Intangible Assets - Gross Cost
31,890 GBP2025-03-31
24,710 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,525 GBP2025-03-31
9,525 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,185 GBP2025-03-31
16,936 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,249 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
472,088 GBP2025-03-31
450,313 GBP2024-03-31
Furniture and fittings
19,594 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
369,945 GBP2025-03-31
444,209 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,627 GBP2025-03-31
894,522 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,157 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-231,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-302,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,909 GBP2025-03-31
164,376 GBP2024-03-31
Furniture and fittings
2,038 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
83,918 GBP2025-03-31
65,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,865 GBP2025-03-31
229,554 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,035 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,038 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
90,107 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,180 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-71,367 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
310,179 GBP2025-03-31
285,937 GBP2024-03-31
Furniture and fittings
17,556 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
286,027 GBP2025-03-31
379,031 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,619,872 GBP2025-03-31
1,473,721 GBP2024-03-31
Amounts Owed By Related Parties
203,804 GBP2025-03-31
Current
805,048 GBP2024-03-31
Other Debtors
Amounts falling due within one year
147,415 GBP2025-03-31
357,628 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,971,091 GBP2025-03-31
Amounts falling due within one year, Current
2,636,397 GBP2024-03-31
Trade Creditors/Trade Payables
Current
555,906 GBP2025-03-31
835,281 GBP2024-03-31
Corporation Tax Payable
Current
404,549 GBP2025-03-31
171,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
939,977 GBP2025-03-31
241,598 GBP2024-03-31
Other Creditors
Current
540,662 GBP2025-03-31
1,179,664 GBP2024-03-31
Non-current
19,400 GBP2025-03-31
22,219 GBP2024-03-31