Property, Plant & Equipment
335,300 GBP2025-03-31
370,804 GBP2024-03-31
Debtors
1,866,214 GBP2025-03-31
1,738,893 GBP2024-03-31
Cash at bank and in hand
1,187,416 GBP2025-03-31
957,442 GBP2024-03-31
Current Assets
4,079,226 GBP2025-03-31
3,878,896 GBP2024-03-31
Creditors
-842,662 GBP2025-03-31
-825,219 GBP2024-03-31
Net Current Assets/Liabilities
3,236,564 GBP2025-03-31
3,053,677 GBP2024-03-31
Total Assets Less Current Liabilities
3,571,864 GBP2025-03-31
3,424,481 GBP2024-03-31
Net Assets/Liabilities
3,525,855 GBP2025-03-31
3,368,658 GBP2024-03-31
Equity
Called up share capital
84 GBP2025-03-31
84 GBP2024-03-31
Capital redemption reserve
16 GBP2025-03-31
16 GBP2024-03-31
Retained earnings (accumulated losses)
3,525,755 GBP2025-03-31
3,368,558 GBP2024-03-31
Equity
3,525,855 GBP2025-03-31
3,368,658 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,122 GBP2025-03-31
192,973 GBP2024-03-31
Furniture and fittings
79,568 GBP2025-03-31
59,993 GBP2024-03-31
Computers
28,659 GBP2025-03-31
28,046 GBP2024-03-31
Motor vehicles
213,452 GBP2025-03-31
213,452 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
852,174 GBP2025-03-31
813,646 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
332,373 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,002 GBP2025-03-31
146,722 GBP2024-03-31
Furniture and fittings
41,473 GBP2025-03-31
34,752 GBP2024-03-31
Computers
27,689 GBP2025-03-31
26,905 GBP2024-03-31
Motor vehicles
127,351 GBP2025-03-31
98,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,874 GBP2025-03-31
442,842 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
27,545 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,280 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,721 GBP2024-04-01 ~ 2025-03-31
Computers
784 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
163,359 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
169,014 GBP2025-03-31
183,368 GBP2024-03-31
Plant and equipment
41,120 GBP2025-03-31
46,251 GBP2024-03-31
Furniture and fittings
38,095 GBP2025-03-31
25,241 GBP2024-03-31
Computers
970 GBP2025-03-31
1,141 GBP2024-03-31
Motor vehicles
86,101 GBP2025-03-31
114,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,863,906 GBP2025-03-31
1,706,585 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,308 GBP2025-03-31
32,308 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,866,214 GBP2025-03-31
1,738,893 GBP2024-03-31
Trade Creditors/Trade Payables
Current
591,762 GBP2025-03-31
661,747 GBP2024-03-31
Corporation Tax Payable
Current
166,766 GBP2025-03-31
112,846 GBP2024-03-31
Other Taxation & Social Security Payable
Current
73,709 GBP2025-03-31
41,912 GBP2024-03-31
Other Creditors
Current
10,425 GBP2025-03-31
8,714 GBP2024-03-31
Creditors
Current
842,662 GBP2025-03-31
825,219 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,955 GBP2025-03-31