Property, Plant & Equipment
860,625 GBP2025-03-31
512,643 GBP2024-03-31
Fixed Assets - Investments
1,173 GBP2025-03-31
1,097 GBP2024-03-31
Fixed Assets
861,798 GBP2025-03-31
513,740 GBP2024-03-31
Debtors
1,316,614 GBP2025-03-31
914,167 GBP2024-03-31
Cash at bank and in hand
2,023,746 GBP2025-03-31
1,603,277 GBP2024-03-31
Current Assets
3,340,360 GBP2025-03-31
2,517,444 GBP2024-03-31
Net Current Assets/Liabilities
559,297 GBP2025-03-31
817,336 GBP2024-03-31
Total Assets Less Current Liabilities
1,421,095 GBP2025-03-31
1,331,076 GBP2024-03-31
Net Assets/Liabilities
1,208,119 GBP2025-03-31
1,172,869 GBP2024-03-31
Equity
Called up share capital
781 GBP2025-03-31
825 GBP2024-03-31
Share premium
76 GBP2025-03-31
57 GBP2024-03-31
Retained earnings (accumulated losses)
1,207,043 GBP2025-03-31
1,171,812 GBP2024-03-31
Equity
1,208,119 GBP2025-03-31
1,172,869 GBP2024-03-31
Average Number of Employees
472024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
708,352 GBP2025-03-31
498,351 GBP2024-03-31
Plant and equipment
164,469 GBP2025-03-31
26,649 GBP2024-03-31
Tools/Equipment for furniture and fittings
311,003 GBP2025-03-31
222,403 GBP2024-03-31
Office equipment
10,819 GBP2025-03-31
10,819 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,194,643 GBP2025-03-31
758,222 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,829 GBP2025-03-31
44,134 GBP2024-03-31
Plant and equipment
46,127 GBP2025-03-31
19,793 GBP2024-03-31
Tools/Equipment for furniture and fittings
217,924 GBP2025-03-31
181,514 GBP2024-03-31
Office equipment
138 GBP2025-03-31
138 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,018 GBP2025-03-31
245,579 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,695 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,334 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
46,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,740 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,301 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
638,523 GBP2025-03-31
454,217 GBP2024-03-31
Plant and equipment
118,342 GBP2025-03-31
6,856 GBP2024-03-31
Tools/Equipment for furniture and fittings
93,079 GBP2025-03-31
40,889 GBP2024-03-31
Office equipment
10,681 GBP2025-03-31
10,681 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,173 GBP2025-03-31
Non-current
1,173 GBP2025-03-31
1,097 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
859,139 GBP2025-03-31
549,317 GBP2024-03-31
Other Debtors
Amounts falling due within one year
457,475 GBP2025-03-31
364,850 GBP2024-03-31
Debtors
Amounts falling due within one year
1,316,614 GBP2025-03-31
914,167 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360,265 GBP2025-03-31
215,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,232 GBP2025-03-31
30,232 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-77 GBP2025-03-31
Other Creditors
Amounts falling due within one year
2,390,643 GBP2025-03-31
1,454,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
107,263 GBP2025-03-31
139,182 GBP2024-03-31
Net Deferred Tax Liability/Asset
105,713 GBP2025-03-31
19,025 GBP2024-03-31