Property, Plant & Equipment
243,697 GBP2025-03-31
261,275 GBP2024-03-31
Fixed Assets
243,697 GBP2025-03-31
261,275 GBP2024-03-31
Total Inventories
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Debtors
946,510 GBP2025-03-31
1,441,629 GBP2024-03-31
Cash at bank and in hand
926,524 GBP2025-03-31
166,433 GBP2024-03-31
Current Assets
1,874,534 GBP2025-03-31
1,609,562 GBP2024-03-31
Net Current Assets/Liabilities
1,567,853 GBP2025-03-31
1,463,039 GBP2024-03-31
Total Assets Less Current Liabilities
1,811,550 GBP2025-03-31
1,724,314 GBP2024-03-31
Net Assets/Liabilities
1,804,150 GBP2025-03-31
1,711,403 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,804,149 GBP2025-03-31
1,711,402 GBP2024-03-31
Average Number of Employees
1422024-04-01 ~ 2025-03-31
1512023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,983 GBP2024-03-31
Plant and equipment
270,329 GBP2025-03-31
270,329 GBP2024-03-31
Motor vehicles
109,875 GBP2025-03-31
84,265 GBP2024-03-31
Furniture and fittings
52,423 GBP2025-03-31
52,423 GBP2024-03-31
Owned/Freehold, Land and buildings
103,983 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,080 GBP2024-03-31
Plant and equipment
188,161 GBP2025-03-31
167,620 GBP2024-03-31
Motor vehicles
65,017 GBP2025-03-31
50,064 GBP2024-03-31
Furniture and fittings
35,836 GBP2025-03-31
30,307 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,079 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,541 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,953 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
99,824 GBP2025-03-31
Plant and equipment
82,168 GBP2025-03-31
102,709 GBP2024-03-31
Motor vehicles
44,858 GBP2025-03-31
34,201 GBP2024-03-31
Furniture and fittings
16,587 GBP2025-03-31
22,116 GBP2024-03-31
Land and buildings, Owned/Freehold
101,903 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,746 GBP2025-03-31
8,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,356 GBP2025-03-31
519,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,486 GBP2025-03-31
8,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,659 GBP2025-03-31
258,471 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
86 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
260 GBP2025-03-31
346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
123,436 GBP2025-03-31
175,808 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,706 GBP2025-03-31
39,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
223,164 GBP2025-03-31
73,973 GBP2024-03-31