Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
327,059 GBP2025-03-31
201,202 GBP2024-03-31
Fixed Assets
327,059 GBP2025-03-31
201,202 GBP2024-03-31
Total Inventories
19,345 GBP2025-03-31
19,048 GBP2024-03-31
Debtors
371,212 GBP2025-03-31
283,982 GBP2024-03-31
Cash at bank and in hand
776,968 GBP2025-03-31
940,941 GBP2024-03-31
Current Assets
1,167,525 GBP2025-03-31
1,243,971 GBP2024-03-31
Net Current Assets/Liabilities
970,185 GBP2025-03-31
943,592 GBP2024-03-31
Total Assets Less Current Liabilities
1,297,244 GBP2025-03-31
1,144,794 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,247 GBP2025-03-31
-24,274 GBP2024-03-31
Net Assets/Liabilities
1,218,263 GBP2025-03-31
1,070,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,218,163 GBP2025-03-31
1,070,118 GBP2024-03-31
Equity
1,218,263 GBP2025-03-31
1,070,218 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,250 GBP2024-03-31
Plant and equipment
730,181 GBP2025-03-31
621,499 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,297 GBP2025-03-31
3,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
826,918 GBP2025-03-31
651,046 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
67,190 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,759 GBP2025-03-31
420,626 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,050 GBP2025-03-31
2,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,859 GBP2025-03-31
449,843 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,427 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,800 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
262,422 GBP2025-03-31
200,873 GBP2024-03-31
Tools/Equipment for furniture and fittings
247 GBP2025-03-31
330 GBP2024-03-31
Motor vehicles
64,390 GBP2025-03-31
Trade Debtors/Trade Receivables
356,796 GBP2025-03-31
247,341 GBP2024-03-31
Other Debtors
14,416 GBP2025-03-31
36,641 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,761 GBP2025-03-31
5,797 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,779 GBP2025-03-31
97,604 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
113,249 GBP2025-03-31
138,479 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,942 GBP2025-03-31
33,228 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,609 GBP2025-03-31
25,271 GBP2024-03-31
Amounts falling due after one year
9,247 GBP2025-03-31
24,274 GBP2024-03-31
Advances or credits given to directors
-200 GBP2025-03-31
-546 GBP2024-03-31
-258 GBP2023-03-31
Advances or credits made to directors during the period
346 GBP2024-04-01 ~ 2025-03-31
-288 GBP2023-04-01 ~ 2024-03-31