Property, Plant & Equipment
157,897 GBP2025-03-31
208,392 GBP2024-03-31
Debtors
1,413,029 GBP2025-03-31
820,098 GBP2024-03-31
Cash at bank and in hand
1,357,104 GBP2025-03-31
1,104,613 GBP2024-03-31
Current Assets
2,770,133 GBP2025-03-31
1,924,711 GBP2024-03-31
Net Current Assets/Liabilities
1,197,478 GBP2025-03-31
766,514 GBP2024-03-31
Total Assets Less Current Liabilities
1,355,375 GBP2025-03-31
974,906 GBP2024-03-31
Net Assets/Liabilities
501,366 GBP2025-03-31
429,122 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,735 GBP2025-03-31
171,735 GBP2024-03-31
Plant and equipment
76,236 GBP2025-03-31
76,236 GBP2024-03-31
Motor vehicles
26,484 GBP2025-03-31
83,579 GBP2024-03-31
Computers
77,566 GBP2025-03-31
81,259 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,021 GBP2025-03-31
412,809 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,095 GBP2024-04-01 ~ 2025-03-31
Computers
-3,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,788 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,367 GBP2025-03-31
58,964 GBP2024-03-31
Plant and equipment
54,415 GBP2025-03-31
47,141 GBP2024-03-31
Motor vehicles
22,721 GBP2025-03-31
52,468 GBP2024-03-31
Computers
50,621 GBP2025-03-31
45,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,124 GBP2025-03-31
204,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,403 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,274 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,254 GBP2024-04-01 ~ 2025-03-31
Computers
8,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-31,001 GBP2024-04-01 ~ 2025-03-31
Computers
-3,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
105,368 GBP2025-03-31
112,771 GBP2024-03-31
Plant and equipment
21,821 GBP2025-03-31
29,095 GBP2024-03-31
Motor vehicles
3,763 GBP2025-03-31
31,111 GBP2024-03-31
Computers
26,945 GBP2025-03-31
35,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
571 GBP2025-03-31
206,539 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
82,190 GBP2024-03-31
Other Debtors
Amounts falling due within one year
1,372,311 GBP2025-03-31
497,795 GBP2024-03-31
Debtors
Amounts falling due within one year
1,413,029 GBP2025-03-31
820,098 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,480 GBP2025-03-31
168,301 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,842 GBP2025-03-31
45,890 GBP2024-03-31
Other Creditors
Amounts falling due within one year
121,213 GBP2025-03-31
114,813 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
15,396 GBP2025-03-31
25,631 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
135,713 GBP2025-03-31
5,542 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
457,718 GBP2025-03-31
86,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,345 GBP2024-03-31
Other Creditors
Amounts falling due after one year
396,291 GBP2025-03-31
422,710 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
150 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1952024-04-01 ~ 2025-03-31
1922023-04-01 ~ 2024-03-31