Property, Plant & Equipment
314,756 GBP2025-03-31
321,532 GBP2024-03-31
Debtors
2,622,863 GBP2024-03-31
Cash at bank and in hand
388,088 GBP2024-03-31
Current Assets
1,984,765 GBP2025-03-31
3,010,951 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-968,666 GBP2024-03-31
Net Current Assets/Liabilities
962,652 GBP2025-03-31
2,042,285 GBP2024-03-31
Total Assets Less Current Liabilities
1,277,406 GBP2025-03-31
2,363,817 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-60,853 GBP2024-03-31
Net Assets/Liabilities
1,263,016 GBP2025-03-31
2,302,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,262,916 GBP2025-03-31
2,302,864 GBP2024-03-31
Equity
1,263,016 GBP2025-03-31
2,302,964 GBP2024-03-31
Average Number of Employees
1432024-04-01 ~ 2025-03-31
1022023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
192,967 GBP2025-03-31
192,967 GBP2024-03-31
Plant and equipment
194,856 GBP2025-03-31
194,856 GBP2024-03-31
Furniture and fittings
234,410 GBP2025-03-31
206,930 GBP2024-03-31
Computers
143,574 GBP2025-03-31
131,808 GBP2024-03-31
Motor vehicles
235,524 GBP2025-03-31
235,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,001,331 GBP2025-03-31
962,085 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,340 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
168,886 GBP2025-03-31
160,228 GBP2024-03-31
Computers
132,864 GBP2025-03-31
123,868 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,575 GBP2025-03-31
640,553 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,658 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,535 GBP2024-04-01 ~ 2025-03-31
Computers
9,935 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-939 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-939 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
163,801 GBP2025-03-31
Motor vehicles
221,024 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
192,967 GBP2025-03-31
Plant and equipment
25,970 GBP2025-03-31
34,628 GBP2024-03-31
Furniture and fittings
70,609 GBP2025-03-31
66,664 GBP2024-03-31
Computers
10,710 GBP2025-03-31
7,940 GBP2024-03-31
Motor vehicles
14,500 GBP2025-03-31
19,333 GBP2024-03-31
Owned/Freehold, Land and buildings
192,967 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
406,023 GBP2025-03-31
515,138 GBP2024-03-31
Other Taxation & Social Security Payable
Current
258,233 GBP2025-03-31
152,047 GBP2024-03-31
Other Creditors
Current
307,857 GBP2025-03-31
251,481 GBP2024-03-31
Creditors
Current
1,022,113 GBP2025-03-31
968,666 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,358,922 GBP2025-03-31
2,622,863 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,358,926 GBP2025-03-31
2,622,863 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,390 GBP2025-03-31
60,853 GBP2024-03-31