Property, Plant & Equipment
243,062 GBP2024-12-31
223,106 GBP2024-03-31
Debtors
729,996 GBP2024-12-31
943,159 GBP2024-03-31
Cash at bank and in hand
2,193,264 GBP2024-12-31
2,260,017 GBP2024-03-31
Current Assets
4,258,732 GBP2024-12-31
4,296,849 GBP2024-03-31
Net Current Assets/Liabilities
3,964,661 GBP2024-12-31
3,844,149 GBP2024-03-31
Total Assets Less Current Liabilities
4,207,723 GBP2024-12-31
4,067,255 GBP2024-03-31
Net Assets/Liabilities
4,146,958 GBP2024-12-31
4,030,715 GBP2024-03-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
4,146,948 GBP2024-12-31
4,030,705 GBP2024-03-31
Equity
4,146,958 GBP2024-12-31
4,030,715 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,907 GBP2024-12-31
239,827 GBP2024-03-31
Computers
28,084 GBP2024-12-31
28,084 GBP2024-03-31
Motor vehicles
148,246 GBP2024-12-31
148,246 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,237 GBP2024-12-31
416,157 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-105,517 GBP2024-04-01 ~ 2024-12-31
Computers
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-105,517 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,122 GBP2024-12-31
96,364 GBP2024-03-31
Computers
27,214 GBP2024-12-31
26,483 GBP2024-03-31
Motor vehicles
84,839 GBP2024-12-31
70,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,175 GBP2024-12-31
193,051 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,047 GBP2024-04-01 ~ 2024-12-31
Computers
731 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
14,635 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,413 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,289 GBP2024-04-01 ~ 2024-12-31
Computers
0 GBP2024-04-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,289 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
178,785 GBP2024-12-31
143,463 GBP2024-03-31
Computers
870 GBP2024-12-31
1,601 GBP2024-03-31
Motor vehicles
63,407 GBP2024-12-31
78,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
545,559 GBP2024-12-31
689,614 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
66,948 GBP2024-12-31
39,000 GBP2024-03-31
Other Debtors
Amounts falling due within one year
117,489 GBP2024-12-31
214,545 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
729,996 GBP2024-12-31
943,159 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,361 GBP2024-12-31
207,405 GBP2024-03-31
Corporation Tax Payable
Current
55,418 GBP2024-12-31
140,898 GBP2024-03-31
Other Taxation & Social Security Payable
Current
69,652 GBP2024-12-31
86,757 GBP2024-03-31
Other Creditors
Current
29,640 GBP2024-12-31
17,640 GBP2024-03-31
Creditors
Current
294,071 GBP2024-12-31
452,700 GBP2024-03-31