Property, Plant & Equipment
903,472 GBP2025-03-31
725,098 GBP2024-03-31
Debtors
1,205,975 GBP2025-03-31
1,004,961 GBP2024-03-31
Cash at bank and in hand
399,780 GBP2025-03-31
463,805 GBP2024-03-31
Current Assets
1,610,755 GBP2025-03-31
1,473,766 GBP2024-03-31
Creditors
Amounts falling due within one year
-325,084 GBP2025-03-31
-341,250 GBP2024-03-31
Net Current Assets/Liabilities
1,285,671 GBP2025-03-31
1,132,516 GBP2024-03-31
Total Assets Less Current Liabilities
2,189,143 GBP2025-03-31
1,857,614 GBP2024-03-31
Net Assets/Liabilities
1,975,700 GBP2025-03-31
1,689,147 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,975,600 GBP2025-03-31
1,689,047 GBP2024-03-31
Equity
1,975,700 GBP2025-03-31
1,689,147 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-07-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
39,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,100 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,679,198 GBP2025-03-31
1,421,027 GBP2024-03-31
Motor vehicles
61,743 GBP2025-03-31
6,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,740,941 GBP2025-03-31
1,427,678 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
16,269 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
16,269 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831,716 GBP2025-03-31
698,658 GBP2024-03-31
Motor vehicles
5,753 GBP2025-03-31
3,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,469 GBP2025-03-31
702,580 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,075 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
17,983 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
17,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
847,482 GBP2025-03-31
722,369 GBP2024-03-31
Motor vehicles
55,990 GBP2025-03-31
2,729 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
464,260 GBP2025-03-31
481,833 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
741,715 GBP2025-03-31
523,128 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,205,975 GBP2025-03-31
1,004,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,643 GBP2025-03-31
266,901 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,983 GBP2025-03-31
52,606 GBP2024-03-31
Other Creditors
Current
40,458 GBP2025-03-31
21,743 GBP2024-03-31
Creditors
Current
325,084 GBP2025-03-31
341,250 GBP2024-03-31