Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,766 GBP2025-03-31
67,145 GBP2024-03-31
Debtors
552,011 GBP2025-03-31
431,795 GBP2024-03-31
Cash at bank and in hand
679,090 GBP2025-03-31
239,765 GBP2024-03-31
Current Assets
1,231,101 GBP2025-03-31
671,560 GBP2024-03-31
Creditors
Current
671,538 GBP2025-03-31
379,911 GBP2024-03-31
Net Current Assets/Liabilities
559,563 GBP2025-03-31
291,649 GBP2024-03-31
Total Assets Less Current Liabilities
604,329 GBP2025-03-31
358,794 GBP2024-03-31
Creditors
Non-current
-1,260 GBP2025-03-31
-8,820 GBP2024-03-31
Net Assets/Liabilities
591,877 GBP2025-03-31
339,558 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
591,377 GBP2025-03-31
339,058 GBP2024-03-31
Equity
591,877 GBP2025-03-31
339,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,234 GBP2025-03-31
112,435 GBP2024-03-31
Motor vehicles
13,400 GBP2025-03-31
13,400 GBP2024-03-31
Computers
24,470 GBP2025-03-31
24,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,104 GBP2025-03-31
150,305 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,350 GBP2025-03-31
47,517 GBP2024-03-31
Motor vehicles
13,278 GBP2025-03-31
13,237 GBP2024-03-31
Computers
23,710 GBP2025-03-31
22,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,338 GBP2025-03-31
83,160 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,598 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41 GBP2024-04-01 ~ 2025-03-31
Computers
1,304 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,884 GBP2025-03-31
64,918 GBP2024-03-31
Motor vehicles
122 GBP2025-03-31
163 GBP2024-03-31
Computers
760 GBP2025-03-31
2,064 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
394,340 GBP2025-03-31
256,686 GBP2024-03-31
Other Debtors
Current
13,176 GBP2025-03-31
174,379 GBP2024-03-31
Prepayments
Current
144,495 GBP2025-03-31
730 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
552,011 GBP2025-03-31
Current, Amounts falling due within one year
431,795 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,560 GBP2025-03-31
7,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
469,716 GBP2025-03-31
142,330 GBP2024-03-31
Amounts owed to group undertakings
Current
117,000 GBP2024-03-31
Corporation Tax Payable
Current
106,670 GBP2025-03-31
89,198 GBP2024-03-31
Other Creditors
Current
4,243 GBP2025-03-31
Accrued Liabilities
Current
49,534 GBP2025-03-31
5,536 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,260 GBP2025-03-31
8,820 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,871 GBP2025-03-31
Between one and five year
41,850 GBP2025-03-31
All periods
77,721 GBP2025-03-31