Property, Plant & Equipment
414,797 GBP2025-03-31
413,054 GBP2024-03-31
Fixed Assets
414,797 GBP2025-03-31
413,054 GBP2024-03-31
Debtors
3,128,095 GBP2025-03-31
666,677 GBP2024-03-31
Cash at bank and in hand
3,939,940 GBP2025-03-31
3,650,729 GBP2024-03-31
Current Assets
7,068,035 GBP2025-03-31
4,317,406 GBP2024-03-31
Net Current Assets/Liabilities
4,061,851 GBP2025-03-31
2,829,037 GBP2024-03-31
Total Assets Less Current Liabilities
4,476,648 GBP2025-03-31
3,242,091 GBP2024-03-31
Net Assets/Liabilities
4,472,504 GBP2025-03-31
3,238,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,472,404 GBP2025-03-31
3,238,077 GBP2024-03-31
Equity
4,472,504 GBP2025-03-31
3,238,177 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,393 GBP2025-03-31
397,393 GBP2024-03-31
Plant and equipment
65,019 GBP2025-03-31
59,075 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,088 GBP2025-03-31
3,295 GBP2024-03-31
Office equipment
13,752 GBP2025-03-31
11,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,252 GBP2025-03-31
471,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,524 GBP2025-03-31
47,028 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,641 GBP2025-03-31
824 GBP2024-03-31
Office equipment
12,290 GBP2025-03-31
10,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,455 GBP2025-03-31
58,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,496 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
817 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,437 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
397,393 GBP2025-03-31
397,393 GBP2024-03-31
Plant and equipment
13,495 GBP2025-03-31
12,047 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,447 GBP2025-03-31
2,471 GBP2024-03-31
Office equipment
1,462 GBP2025-03-31
1,143 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
133,173 GBP2025-03-31
237,512 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
567,266 GBP2025-03-31
460,489 GBP2024-03-31
Other Creditors
Amounts falling due within one year
200 GBP2025-03-31
58 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,305,545 GBP2025-03-31
790,310 GBP2024-03-31
Advances or credits given to directors
23,198 GBP2025-03-31
198 GBP2024-03-31
Advances or credits made to directors during the period
23,000 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
0 GBP2024-04-01 ~ 2025-03-31