Property, Plant & Equipment
660,431 GBP2025-03-31
674,012 GBP2024-03-31
Fixed Assets
660,431 GBP2025-03-31
674,012 GBP2024-03-31
Debtors
1,820,391 GBP2025-03-31
1,641,283 GBP2024-03-31
Cash at bank and in hand
219,932 GBP2025-03-31
112,187 GBP2024-03-31
Current Assets
2,040,323 GBP2025-03-31
1,753,470 GBP2024-03-31
Net Current Assets/Liabilities
1,093,833 GBP2025-03-31
911,484 GBP2024-03-31
Total Assets Less Current Liabilities
1,754,264 GBP2025-03-31
1,585,496 GBP2024-03-31
Creditors
Non-current
-53,333 GBP2025-03-31
Net Assets/Liabilities
1,700,931 GBP2025-03-31
1,585,496 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,700,929 GBP2025-03-31
1,585,495 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
328,382 GBP2024-03-31
Plant and equipment
1,562,366 GBP2025-03-31
1,576,366 GBP2024-03-31
Motor vehicles
205,463 GBP2025-03-31
94,361 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,096,211 GBP2025-03-31
1,999,109 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-105,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-119,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
328,382 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,348,917 GBP2025-03-31
1,277,767 GBP2024-03-31
Motor vehicles
86,863 GBP2025-03-31
47,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,435,780 GBP2025-03-31
1,325,097 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,150 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
328,382 GBP2025-03-31
Plant and equipment
213,449 GBP2025-03-31
298,599 GBP2024-03-31
Motor vehicles
118,600 GBP2025-03-31
47,031 GBP2024-03-31
Owned/Freehold, Land and buildings
328,382 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
170,117 GBP2025-03-31
145,106 GBP2024-03-31
Other Debtors
Current
1,650,274 GBP2025-03-31
1,496,177 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,593 GBP2025-03-31
41,337 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,439 GBP2025-03-31
67,121 GBP2024-03-31
Corporation Tax Payable
Current
67,005 GBP2025-03-31
30,063 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,769 GBP2025-03-31
7,614 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,888 GBP2025-03-31
47,594 GBP2024-03-31
Other Creditors
Current
3,535 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
750 GBP2024-03-31
Amounts owed to directors
Current
722,511 GBP2025-03-31
647,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,333 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,593 GBP2025-03-31
41,337 GBP2024-03-31
Between one and five year
53,333 GBP2025-03-31
Minimum gross finance lease payments owing
98,926 GBP2025-03-31
41,337 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
98,926 GBP2025-03-31
41,337 GBP2024-03-31