Average Number of Employees
102024-04-01 ~ 2025-03-31
122022-12-01 ~ 2024-03-31
Property, Plant & Equipment
386,282 GBP2025-03-31
417,080 GBP2024-03-31
Fixed Assets - Investments
40,000 GBP2024-03-31
Fixed Assets
386,282 GBP2025-03-31
457,080 GBP2024-03-31
Debtors
Current
1,233,350 GBP2025-03-31
562,235 GBP2024-03-31
Cash at bank and in hand
489,939 GBP2025-03-31
1,407,560 GBP2024-03-31
Current Assets
1,723,289 GBP2025-03-31
1,969,795 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-595,368 GBP2024-03-31
Net Current Assets/Liabilities
1,149,842 GBP2025-03-31
1,374,427 GBP2024-03-31
Total Assets Less Current Liabilities
1,536,124 GBP2025-03-31
1,831,507 GBP2024-03-31
Net Assets/Liabilities
1,536,124 GBP2025-03-31
1,815,765 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,536,024 GBP2025-03-31
1,815,665 GBP2024-03-31
Equity
1,536,124 GBP2025-03-31
1,815,765 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
202024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
280,252 GBP2025-03-31
280,252 GBP2024-03-31
Plant and equipment
13,576 GBP2025-03-31
21,415 GBP2024-03-31
Motor vehicles
131,000 GBP2025-03-31
131,000 GBP2024-03-31
Office equipment
69,852 GBP2025-03-31
64,170 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
494,680 GBP2025-03-31
496,837 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-8,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,850 GBP2024-03-31
Motor vehicles
8,733 GBP2024-03-31
Office equipment
52,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,757 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,283 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
3,657 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
33,340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,576 GBP2025-03-31
Motor vehicles
33,187 GBP2025-03-31
Office equipment
56,021 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,398 GBP2025-03-31
Property, Plant & Equipment
Buildings
274,638 GBP2025-03-31
275,584 GBP2024-03-31
Motor vehicles
97,813 GBP2025-03-31
122,267 GBP2024-03-31
Office equipment
13,831 GBP2025-03-31
11,664 GBP2024-03-31
Plant and equipment
7,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,099,126 GBP2025-03-31
331,727 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,119 GBP2025-03-31
Other Debtors
Current
14,726 GBP2025-03-31
40,338 GBP2024-03-31
Prepayments/Accrued Income
Current
79,505 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
89,642 GBP2025-03-31
110,665 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
28,737 GBP2025-03-31
Trade Creditors/Trade Payables
Current
398,321 GBP2025-03-31
225,251 GBP2024-03-31
Corporation Tax Payable
Current
117,891 GBP2024-03-31
Taxation/Social Security Payable
Current
72,578 GBP2025-03-31
109,235 GBP2024-03-31
Other Creditors
Current
9,532 GBP2025-03-31
1,970 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
93,016 GBP2025-03-31
141,021 GBP2024-03-31
Creditors
Current
573,447 GBP2025-03-31
595,368 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,495 GBP2025-03-31
14,367 GBP2024-03-31
Between one and five year
8,495 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,495 GBP2025-03-31
22,862 GBP2024-03-31