Property, Plant & Equipment
217,177 GBP2025-03-31
208,626 GBP2024-03-31
Fixed Assets
217,177 GBP2025-03-31
208,626 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
Amounts falling due within one year
1,541,416 GBP2025-03-31
1,613,268 GBP2024-03-31
Cash at bank and in hand
2,321,113 GBP2025-03-31
1,425,960 GBP2024-03-31
Current Assets
3,912,529 GBP2025-03-31
3,089,228 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,165,395 GBP2025-03-31
-1,497,695 GBP2024-03-31
Net Current Assets/Liabilities
2,747,134 GBP2025-03-31
1,591,533 GBP2024-03-31
Total Assets Less Current Liabilities
2,964,311 GBP2025-03-31
1,800,159 GBP2024-03-31
Creditors
Amounts falling due after one year
-94,579 GBP2025-03-31
-127,979 GBP2024-03-31
Net Assets/Liabilities
2,869,732 GBP2025-03-31
1,672,180 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,869,712 GBP2025-03-31
1,672,160 GBP2024-03-31
Equity
2,869,732 GBP2025-03-31
1,672,180 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,005 GBP2025-03-31
305,184 GBP2024-03-31
Motor cars
145,155 GBP2025-03-31
78,447 GBP2024-03-31
Furniture and fittings
1,267 GBP2025-03-31
1,267 GBP2024-03-31
Computers
22,633 GBP2025-03-31
22,633 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
445,060 GBP2025-03-31
407,531 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,664 GBP2025-03-31
140,794 GBP2024-03-31
Motor cars
50,319 GBP2025-03-31
34,213 GBP2024-03-31
Furniture and fittings
1,267 GBP2025-03-31
1,267 GBP2024-03-31
Computers
22,633 GBP2025-03-31
22,633 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,883 GBP2025-03-31
198,907 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,124 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,230 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,341 GBP2025-03-31
164,434 GBP2024-03-31
Motor cars
94,836 GBP2025-03-31
44,192 GBP2024-03-31