Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
25,525 GBP2025-03-31
436,782 GBP2024-03-31
Debtors
1,226,671 GBP2025-03-31
745,847 GBP2024-03-31
Cash at bank and in hand
101,414 GBP2025-03-31
75,478 GBP2024-03-31
Current Assets
1,328,085 GBP2025-03-31
821,325 GBP2024-03-31
Creditors
Amounts falling due within one year
77,711 GBP2025-03-31
603,485 GBP2024-03-31
Net Current Assets/Liabilities
1,250,374 GBP2025-03-31
217,840 GBP2024-03-31
Total Assets Less Current Liabilities
1,275,899 GBP2025-03-31
654,622 GBP2024-03-31
Creditors
Amounts falling due after one year
36,493 GBP2025-03-31
41,990 GBP2024-03-31
Net Assets/Liabilities
1,239,406 GBP2025-03-31
612,632 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,239,306 GBP2025-03-31
612,532 GBP2024-03-31
Equity
1,239,406 GBP2025-03-31
612,632 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,908 GBP2025-03-31
69,908 GBP2024-03-31
Furniture and fittings
92,025 GBP2025-03-31
101,321 GBP2024-03-31
Motor vehicles
79,342 GBP2025-03-31
79,342 GBP2024-03-31
Office equipment
64,020 GBP2025-03-31
61,882 GBP2024-03-31
Buildings
108,120 GBP2025-03-31
506,036 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
413,415 GBP2025-03-31
818,489 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,570 GBP2024-04-01 ~ 2025-03-31
Office equipment
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-408,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,908 GBP2025-03-31
69,908 GBP2024-03-31
Furniture and fittings
91,819 GBP2025-03-31
100,767 GBP2024-03-31
Motor vehicles
57,171 GBP2025-03-31
37,336 GBP2024-03-31
Office equipment
61,316 GBP2025-03-31
60,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,890 GBP2025-03-31
381,707 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
622 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,835 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,570 GBP2024-04-01 ~ 2025-03-31
Office equipment
-700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
206 GBP2025-03-31
554 GBP2024-03-31
Motor vehicles
22,171 GBP2025-03-31
42,006 GBP2024-03-31
Office equipment
2,704 GBP2025-03-31
1,018 GBP2024-03-31
Buildings
444 GBP2025-03-31
393,204 GBP2024-03-31
Trade Debtors/Trade Receivables
70,925 GBP2025-03-31
71,905 GBP2024-03-31
Amounts owed by group undertakings and participating interests
1,136,673 GBP2025-03-31
576,077 GBP2024-03-31
Other Debtors
19,073 GBP2025-03-31
97,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
550,722 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,575 GBP2025-03-31
10,306 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
26,305 GBP2025-03-31
11,138 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,300 GBP2025-03-31
5,294 GBP2024-03-31
Other Creditors
Amounts falling due within one year
27,531 GBP2025-03-31
26,025 GBP2024-03-31
Amounts falling due after one year
36,493 GBP2025-03-31
41,990 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,497 GBP2025-03-31
5,497 GBP2024-03-31
Between one and five year
36,493 GBP2025-03-31
41,990 GBP2024-03-31
Minimum gross finance lease payments owing
41,990 GBP2025-03-31
47,487 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
394,631 GBP2025-03-31
11,860 GBP2024-03-31
Between one and five year
1,173,000 GBP2025-03-31
6,917 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,567,631 GBP2025-03-31
18,777 GBP2024-03-31