Property, Plant & Equipment
511,129 GBP2025-03-31
465,139 GBP2024-03-31
Total Inventories
40,000 GBP2025-03-31
3,000 GBP2024-03-31
Debtors
743,795 GBP2025-03-31
598,632 GBP2024-03-31
Cash at bank and in hand
669,398 GBP2025-03-31
485,973 GBP2024-03-31
Current Assets
1,453,193 GBP2025-03-31
1,087,605 GBP2024-03-31
Creditors
Current
266,360 GBP2025-03-31
217,189 GBP2024-03-31
Net Current Assets/Liabilities
1,186,833 GBP2025-03-31
870,416 GBP2024-03-31
Total Assets Less Current Liabilities
1,697,962 GBP2025-03-31
1,335,555 GBP2024-03-31
Creditors
Non-current
-27,008 GBP2025-03-31
-32,322 GBP2024-03-31
Net Assets/Liabilities
1,600,194 GBP2025-03-31
1,208,153 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Capital redemption reserve
56 GBP2025-03-31
56 GBP2024-03-31
Retained earnings (accumulated losses)
1,599,638 GBP2025-03-31
1,207,597 GBP2024-03-31
Equity
1,600,194 GBP2025-03-31
1,208,153 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
226,480 GBP2025-03-31
154,724 GBP2024-03-31
Plant and equipment
455,306 GBP2025-03-31
438,940 GBP2024-03-31
Furniture and fittings
20,430 GBP2025-03-31
15,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,168 GBP2025-03-31
183,175 GBP2024-03-31
Furniture and fittings
6,823 GBP2025-03-31
4,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,993 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
226,480 GBP2025-03-31
154,724 GBP2024-03-31
Plant and equipment
233,138 GBP2025-03-31
255,765 GBP2024-03-31
Furniture and fittings
13,607 GBP2025-03-31
11,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,590 GBP2025-03-31
49,590 GBP2024-03-31
Computers
22,972 GBP2025-03-31
20,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
774,778 GBP2025-03-31
679,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,633 GBP2025-03-31
9,640 GBP2024-03-31
Computers
19,025 GBP2025-03-31
17,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,649 GBP2025-03-31
214,570 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,993 GBP2024-04-01 ~ 2025-03-31
Computers
1,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
33,957 GBP2025-03-31
39,950 GBP2024-03-31
Computers
3,947 GBP2025-03-31
3,550 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
343,870 GBP2025-03-31
Amounts falling due within one year, Current
297,279 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
379,627 GBP2025-03-31
288,142 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,298 GBP2025-03-31
Amounts falling due within one year, Current
13,211 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
743,795 GBP2025-03-31
Amounts falling due within one year, Current
598,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2025-03-31
6,210 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,764 GBP2025-03-31
27,872 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,348 GBP2025-03-31
41,371 GBP2024-03-31
Amounts owed to group undertakings
Current
900 GBP2025-03-31
900 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,871 GBP2025-03-31
134,536 GBP2024-03-31
Other Creditors
Current
5,267 GBP2025-03-31
6,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,008 GBP2025-03-31
32,322 GBP2024-03-31