Property, Plant & Equipment
383,780 GBP2025-03-31
579,151 GBP2024-03-31
Debtors
1,006,246 GBP2025-03-31
2,208,343 GBP2024-03-31
Cash at bank and in hand
636,904 GBP2025-03-31
580,480 GBP2024-03-31
Current Assets
1,663,874 GBP2025-03-31
2,813,082 GBP2024-03-31
Creditors
Amounts falling due within one year
-948,579 GBP2025-03-31
-1,248,024 GBP2024-03-31
Net Current Assets/Liabilities
715,295 GBP2025-03-31
1,565,058 GBP2024-03-31
Total Assets Less Current Liabilities
1,099,075 GBP2025-03-31
2,144,209 GBP2024-03-31
Creditors
Amounts falling due after one year
-191,394 GBP2025-03-31
-334,302 GBP2024-03-31
Net Assets/Liabilities
827,013 GBP2025-03-31
1,688,900 GBP2024-03-31
Equity
Called up share capital
68,012 GBP2025-03-31
68,012 GBP2024-03-31
Share premium
21,795 GBP2025-03-31
21,795 GBP2024-03-31
Retained earnings (accumulated losses)
737,206 GBP2025-03-31
1,599,093 GBP2024-03-31
Equity
827,013 GBP2025-03-31
1,688,900 GBP2024-03-31
Average Number of Employees
582024-04-01 ~ 2025-03-31
602023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,339 GBP2024-04-01 ~ 2025-03-31
47,594 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
218,192 GBP2024-04-01 ~ 2025-03-31
238,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,157 GBP2025-03-31
356,243 GBP2024-03-31
Furniture and fittings
418,225 GBP2025-03-31
418,225 GBP2024-03-31
Motor vehicles
98,240 GBP2025-03-31
204,464 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
919,126 GBP2025-03-31
993,436 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,698 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-106,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-115,922 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,504 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
302,428 GBP2025-03-31
251,343 GBP2024-03-31
Furniture and fittings
195,517 GBP2025-03-31
123,358 GBP2024-03-31
Motor vehicles
31,809 GBP2025-03-31
36,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,346 GBP2025-03-31
414,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,783 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
72,159 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,698 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,592 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
8,912 GBP2025-03-31
11,813 GBP2024-03-31
Plant and equipment
85,729 GBP2025-03-31
104,900 GBP2024-03-31
Furniture and fittings
222,708 GBP2025-03-31
294,867 GBP2024-03-31
Motor vehicles
66,431 GBP2025-03-31
167,571 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
335,175 GBP2025-03-31
310,038 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
520,002 GBP2025-03-31
1,545,002 GBP2024-03-31
Other Debtors
Current
40,125 GBP2025-03-31
119,850 GBP2024-03-31
Prepayments/Accrued Income
Current
102,479 GBP2025-03-31
175,494 GBP2024-03-31
Other Debtors
Non-current
20,724 GBP2025-03-31
24,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
49,182 GBP2025-03-31
45,432 GBP2024-03-31
Trade Creditors/Trade Payables
Current
115,434 GBP2025-03-31
219,215 GBP2024-03-31
Corporation Tax Payable
Current
38,552 GBP2025-03-31
79,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,277 GBP2025-03-31
175,562 GBP2024-03-31
Other Creditors
Current
667,134 GBP2025-03-31
728,315 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
948,579 GBP2025-03-31
1,248,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
124,052 GBP2025-03-31
173,668 GBP2024-03-31
Other Creditors
Non-current
67,342 GBP2025-03-31
160,634 GBP2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
68,012 shares2025-03-31
68,012 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
334,819 GBP2025-03-31
438,884 GBP2024-03-31