Average Number of Employees
422024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment
202,196 GBP2025-03-31
206,808 GBP2024-03-31
Total Inventories
8,377 GBP2025-03-31
8,377 GBP2024-03-31
Debtors
Current
6,262,847 GBP2025-03-31
5,809,306 GBP2024-03-31
Cash at bank and in hand
1,171,813 GBP2025-03-31
29,667 GBP2024-03-31
Current Assets
7,443,037 GBP2025-03-31
5,847,350 GBP2024-03-31
Net Current Assets/Liabilities
6,022,585 GBP2025-03-31
4,957,894 GBP2024-03-31
Total Assets Less Current Liabilities
6,224,781 GBP2025-03-31
5,164,702 GBP2024-03-31
Net Assets/Liabilities
6,222,925 GBP2025-03-31
5,164,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,222,825 GBP2025-03-31
5,164,224 GBP2024-03-31
Equity
6,222,925 GBP2025-03-31
5,164,324 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
52024-04-01 ~ 2025-03-31
Office equipment
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
332,614 GBP2025-03-31
332,614 GBP2024-03-31
Plant and equipment
120,977 GBP2025-03-31
115,542 GBP2024-03-31
Motor vehicles
82,016 GBP2025-03-31
82,016 GBP2024-03-31
Furniture and fittings
14,870 GBP2025-03-31
12,321 GBP2024-03-31
Office equipment
23,471 GBP2025-03-31
23,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,948 GBP2025-03-31
565,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,280 GBP2025-03-31
110,837 GBP2024-03-31
Motor vehicles
82,016 GBP2025-03-31
82,016 GBP2024-03-31
Furniture and fittings
6,480 GBP2025-03-31
6,007 GBP2024-03-31
Office equipment
22,106 GBP2025-03-31
20,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,752 GBP2025-03-31
359,156 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,443 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
473 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
1,365 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
184,744 GBP2025-03-31
193,059 GBP2024-03-31
Plant and equipment
7,697 GBP2025-03-31
4,705 GBP2024-03-31
Furniture and fittings
8,390 GBP2025-03-31
6,314 GBP2024-03-31
Office equipment
1,365 GBP2025-03-31
2,730 GBP2024-03-31
Raw materials and consumables
8,377 GBP2025-03-31
8,377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
920,602 GBP2025-03-31
950,740 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,534,624 GBP2025-03-31
4,854,134 GBP2024-03-31
Other Debtors
Current
65,963 GBP2025-03-31
Prepayments/Accrued Income
Current
741,658 GBP2025-03-31
4,432 GBP2024-03-31
Cash and Cash Equivalents
1,171,813 GBP2025-03-31
29,667 GBP2024-03-31
Trade Creditors/Trade Payables
Current
919,869 GBP2025-03-31
327,754 GBP2024-03-31
Corporation Tax Payable
Current
230,329 GBP2025-03-31
183,954 GBP2024-03-31
Taxation/Social Security Payable
Current
77,673 GBP2025-03-31
64,439 GBP2024-03-31
Other Creditors
Current
44,064 GBP2025-03-31
34,163 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
148,517 GBP2025-03-31
279,146 GBP2024-03-31
Creditors
Current
1,420,452 GBP2025-03-31
889,456 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,856 GBP2025-03-31
-378 GBP2024-03-31
-775 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,478 GBP2024-04-01 ~ 2025-03-31
397 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,856 GBP2025-03-31
-378 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31