Average Number of Employees
872024-04-01 ~ 2025-03-31
852023-04-01 ~ 2024-03-31
Property, Plant & Equipment
390,185 GBP2025-03-31
427,707 GBP2024-03-31
Fixed Assets
390,185 GBP2025-03-31
427,707 GBP2024-03-31
Debtors
158,750 GBP2025-03-31
273,442 GBP2024-03-31
Cash at bank and in hand
635,013 GBP2025-03-31
249,333 GBP2024-03-31
Current Assets
793,763 GBP2025-03-31
522,775 GBP2024-03-31
Net Current Assets/Liabilities
394,960 GBP2025-03-31
159,288 GBP2024-03-31
Total Assets Less Current Liabilities
785,145 GBP2025-03-31
586,995 GBP2024-03-31
Net Assets/Liabilities
755,437 GBP2025-03-31
548,450 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
755,435 GBP2025-03-31
548,448 GBP2024-03-31
Equity
755,437 GBP2025-03-31
548,450 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Wages/Salaries
2,781,279 GBP2024-04-01 ~ 2025-03-31
2,490,507 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,165 GBP2024-04-01 ~ 2025-03-31
41,793 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,828,444 GBP2024-04-01 ~ 2025-03-31
2,532,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
261,452 GBP2025-03-31
261,452 GBP2024-03-31
Plant and equipment
216,125 GBP2025-03-31
212,143 GBP2024-03-31
Tools/Equipment for furniture and fittings
308,202 GBP2025-03-31
306,798 GBP2024-03-31
Motor vehicles
104,108 GBP2025-03-31
104,108 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
889,887 GBP2025-03-31
884,501 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,477 GBP2025-03-31
169,931 GBP2024-03-31
Tools/Equipment for furniture and fittings
272,678 GBP2025-03-31
260,836 GBP2024-03-31
Motor vehicles
45,547 GBP2025-03-31
26,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,702 GBP2025-03-31
456,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,546 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
11,842 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
19,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
261,452 GBP2025-03-31
Plant and equipment
34,648 GBP2025-03-31
42,212 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,524 GBP2025-03-31
45,962 GBP2024-03-31
Motor vehicles
58,561 GBP2025-03-31
78,081 GBP2024-03-31
Owned/Freehold, Land and buildings
261,452 GBP2024-03-31
Trade Debtors/Trade Receivables
152,446 GBP2025-03-31
267,109 GBP2024-03-31
Other Debtors
6,304 GBP2025-03-31
6,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,334 GBP2025-03-31
37,181 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,260 GBP2025-03-31
31,173 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
190,613 GBP2025-03-31
88,020 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,007 GBP2025-03-31
41,771 GBP2024-03-31
Other Creditors
Amounts falling due within one year
95,589 GBP2025-03-31
165,342 GBP2024-03-31