Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets
116,590 GBP2025-03-31
100,428 GBP2024-03-31
Property, Plant & Equipment
120,713 GBP2025-03-31
141,652 GBP2024-03-31
Fixed Assets - Investments
45,055 GBP2025-03-31
33,430 GBP2024-03-31
Debtors
Current
428,746 GBP2025-03-31
453,124 GBP2024-03-31
Cash at bank and in hand
3,902 GBP2025-03-31
18,315 GBP2024-03-31
Current Assets
432,648 GBP2025-03-31
471,439 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-445,576 GBP2025-03-31
Net Current Assets/Liabilities
-12,928 GBP2025-03-31
18,274 GBP2024-03-31
Total Assets Less Current Liabilities
269,430 GBP2025-03-31
293,784 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,197 GBP2024-03-31
Net Assets/Liabilities
238,432 GBP2025-03-31
247,293 GBP2024-03-31
Equity
Called up share capital
960 GBP2025-03-31
960 GBP2024-03-31
Share premium
19,000 GBP2025-03-31
19,000 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
218,432 GBP2025-03-31
227,293 GBP2024-03-31
Equity
238,432 GBP2025-03-31
247,293 GBP2024-03-31
Intangible Assets - Gross Cost
Computer software
116,590 GBP2025-03-31
100,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
511,782 GBP2025-03-31
507,782 GBP2024-03-31
Motor vehicles
16,118 GBP2025-03-31
16,118 GBP2024-03-31
Furniture and fittings
36,911 GBP2025-03-31
31,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
691,214 GBP2025-03-31
681,689 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
376,525 GBP2024-03-31
Motor vehicles
15,731 GBP2024-03-31
Furniture and fittings
23,556 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
540,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
5,854 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
30,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401,032 GBP2025-03-31
Motor vehicles
15,872 GBP2025-03-31
Furniture and fittings
29,410 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,501 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
110,750 GBP2025-03-31
131,257 GBP2024-03-31
Motor vehicles
246 GBP2025-03-31
387 GBP2024-03-31
Furniture and fittings
7,501 GBP2025-03-31
7,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,234 GBP2025-03-31
43,828 GBP2024-03-31
Other Debtors
Current
335,259 GBP2025-03-31
367,914 GBP2024-03-31
Prepayments/Accrued Income
Current
50,253 GBP2025-03-31
41,382 GBP2024-03-31
Bank Borrowings
Current
10,484 GBP2025-03-31
10,226 GBP2024-03-31
Trade Creditors/Trade Payables
Current
61,412 GBP2025-03-31
63,391 GBP2024-03-31
Corporation Tax Payable
Current
72,218 GBP2025-03-31
114,990 GBP2024-03-31
Taxation/Social Security Payable
Current
33,830 GBP2025-03-31
33,130 GBP2024-03-31
Other Creditors
Current
209,217 GBP2025-03-31
177,951 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,415 GBP2025-03-31
53,477 GBP2024-03-31
Creditors
Current
445,576 GBP2025-03-31
453,165 GBP2024-03-31
Bank Borrowings
Non-current
1,739 GBP2025-03-31
12,197 GBP2024-03-31
Net Deferred Tax Liability/Asset
29,259 GBP2025-03-31
34,294 GBP2024-03-31
41,418 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,035 GBP2024-04-01 ~ 2025-03-31
-7,124 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
29,291 GBP2025-03-31
34,331 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,104 GBP2025-03-31
119,787 GBP2024-03-31
Between one and five year
462,685 GBP2025-03-31
439,219 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
641,789 GBP2025-03-31
559,006 GBP2024-03-31