Average Number of Employees
612024-04-01 ~ 2025-03-31
652023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,742,171 GBP2025-03-31
1,585,307 GBP2024-03-31
Fixed Assets
1,742,171 GBP2025-03-31
1,585,307 GBP2024-03-31
Debtors
1,167,443 GBP2025-03-31
1,299,456 GBP2024-03-31
Cash at bank and in hand
674,247 GBP2025-03-31
341,021 GBP2024-03-31
Current Assets
1,841,690 GBP2025-03-31
1,640,477 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-659,572 GBP2025-03-31
Net Current Assets/Liabilities
1,182,118 GBP2025-03-31
950,599 GBP2024-03-31
Total Assets Less Current Liabilities
2,924,289 GBP2025-03-31
2,535,906 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-512,847 GBP2025-03-31
Net Assets/Liabilities
2,009,253 GBP2025-03-31
1,639,013 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,009,153 GBP2025-03-31
1,638,913 GBP2024-03-31
Equity
2,009,253 GBP2025-03-31
1,639,013 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,211,183 GBP2025-03-31
3,915,926 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-369,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,330,619 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
142,916 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
287,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-291,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,469,012 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,742,171 GBP2025-03-31
1,585,307 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,096,396 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,196,158 GBP2024-03-31
Under hire purchased contracts or finance leases
1,096,396 GBP2025-03-31
1,196,158 GBP2024-03-31