Intangible Assets
76,476 GBP2025-03-31
95,549 GBP2024-03-31
Property, Plant & Equipment
474,430 GBP2025-03-31
172,629 GBP2024-03-31
Fixed Assets - Investments
5 GBP2025-03-31
5 GBP2024-03-31
Fixed Assets
550,911 GBP2025-03-31
268,183 GBP2024-03-31
Debtors
768,345 GBP2025-03-31
559,164 GBP2024-03-31
Cash at bank and in hand
9,809 GBP2025-03-31
235,770 GBP2024-03-31
Current Assets
1,129,754 GBP2025-03-31
1,100,445 GBP2024-03-31
Creditors
Amounts falling due within one year
-957,721 GBP2025-03-31
-889,678 GBP2024-03-31
Net Current Assets/Liabilities
172,033 GBP2025-03-31
210,767 GBP2024-03-31
Total Assets Less Current Liabilities
722,944 GBP2025-03-31
478,950 GBP2024-03-31
Creditors
Amounts falling due after one year
-257,740 GBP2025-03-31
-170,285 GBP2024-03-31
Net Assets/Liabilities
361,907 GBP2025-03-31
290,279 GBP2024-03-31
Equity
Called up share capital
33,500 GBP2025-03-31
33,500 GBP2024-03-31
Capital redemption reserve
16,749 GBP2025-03-31
16,749 GBP2024-03-31
Retained earnings (accumulated losses)
311,658 GBP2025-03-31
240,030 GBP2024-03-31
Equity
361,907 GBP2025-03-31
290,279 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
147,438 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,962 GBP2025-03-31
51,889 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,073 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
76,476 GBP2025-03-31
95,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
339,642 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
218,073 GBP2025-03-31
218,073 GBP2024-03-31
Furniture and fittings
33,298 GBP2025-03-31
33,298 GBP2024-03-31
Computers
37,320 GBP2025-03-31
36,033 GBP2024-03-31
Motor vehicles
61,786 GBP2025-03-31
61,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
690,119 GBP2025-03-31
349,190 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
145,589 GBP2025-03-31
129,156 GBP2024-03-31
Furniture and fittings
18,125 GBP2025-03-31
14,334 GBP2024-03-31
Computers
20,713 GBP2025-03-31
16,832 GBP2024-03-31
Motor vehicles
31,262 GBP2025-03-31
16,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,689 GBP2025-03-31
176,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,433 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,791 GBP2024-04-01 ~ 2025-03-31
Computers
3,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,023 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
339,642 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
72,484 GBP2025-03-31
88,917 GBP2024-03-31
Furniture and fittings
15,173 GBP2025-03-31
18,964 GBP2024-03-31
Computers
16,607 GBP2025-03-31
19,201 GBP2024-03-31
Motor vehicles
30,524 GBP2025-03-31
45,547 GBP2024-03-31
Investments in group undertakings and participating interests
5 GBP2025-03-31
5 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2025-03-31
49,751 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
768,344 GBP2025-03-31
Amounts falling due within one year, Current
509,413 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
768,345 GBP2025-03-31
Amounts falling due within one year, Current
559,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
117,500 GBP2025-03-31
118,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
541,387 GBP2025-03-31
463,038 GBP2024-03-31
Corporation Tax Payable
Current
185,618 GBP2025-03-31
166,452 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,662 GBP2025-03-31
122,402 GBP2024-03-31
Other Creditors
Current
40,554 GBP2025-03-31
19,786 GBP2024-03-31
Creditors
Current
957,721 GBP2025-03-31
889,678 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
245,042 GBP2025-03-31
140,667 GBP2024-03-31
Other Creditors
Non-current
12,698 GBP2025-03-31
29,618 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
65 shares2025-03-31
65 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33,334 shares2025-03-31
33,334 shares2024-03-31
Equity
Called up share capital
33,500 GBP2025-03-31
33,500 GBP2024-03-31