Intangible Assets
59,238 GBP2025-03-31
Property, Plant & Equipment
170,997 GBP2025-03-31
192,674 GBP2024-03-31
Fixed Assets
230,235 GBP2025-03-31
192,674 GBP2024-03-31
Total Inventories
34,152 GBP2024-03-31
Debtors
659,995 GBP2025-03-31
450,791 GBP2024-03-31
Cash at bank and in hand
150,415 GBP2025-03-31
22,040 GBP2024-03-31
Current Assets
810,410 GBP2025-03-31
506,983 GBP2024-03-31
Creditors
-612,021 GBP2025-03-31
-335,587 GBP2024-03-31
Net Current Assets/Liabilities
198,389 GBP2025-03-31
171,396 GBP2024-03-31
Total Assets Less Current Liabilities
428,624 GBP2025-03-31
364,070 GBP2024-03-31
Net Assets/Liabilities
318,821 GBP2025-03-31
315,850 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
318,821 GBP2025-03-31
315,850 GBP2024-03-31
Average number of employees in administration and support functions
112024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
46,071 GBP2025-03-31
Development expenditure
17,556 GBP2025-03-31
Intangible Assets - Gross Cost
63,627 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,389 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,389 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,389 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
4,389 GBP2025-03-31
Intangible Assets
Other
46,071 GBP2025-03-31
Development expenditure
13,167 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,753 GBP2025-03-31
150,076 GBP2024-03-31
Motor vehicles
101,033 GBP2025-03-31
101,033 GBP2024-03-31
Furniture and fittings
75,270 GBP2025-03-31
58,445 GBP2024-03-31
Computers
23,036 GBP2025-03-31
17,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
357,092 GBP2025-03-31
326,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,555 GBP2025-03-31
67,251 GBP2024-03-31
Motor vehicles
54,016 GBP2025-03-31
46,817 GBP2024-03-31
Furniture and fittings
18,075 GBP2025-03-31
7,473 GBP2024-03-31
Computers
16,449 GBP2025-03-31
12,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,095 GBP2025-03-31
134,102 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,304 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,199 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,602 GBP2024-04-01 ~ 2025-03-31
Computers
3,888 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
60,198 GBP2025-03-31
82,825 GBP2024-03-31
Motor vehicles
47,017 GBP2025-03-31
54,216 GBP2024-03-31
Furniture and fittings
57,195 GBP2025-03-31
50,972 GBP2024-03-31
Computers
6,587 GBP2025-03-31
4,661 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
336,204 GBP2025-03-31
192,506 GBP2024-03-31
Prepayments/Accrued Income
Current
323,791 GBP2025-03-31
258,285 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,574 GBP2025-03-31
36,660 GBP2024-03-31
Trade Creditors/Trade Payables
Current
523,528 GBP2025-03-31
270,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Remaining Borrowings
Current
23,080 GBP2025-03-31
Other Taxation & Social Security Payable
Current
6,535 GBP2025-03-31
11,913 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,374 GBP2025-03-31
8,484 GBP2024-03-31
Other Creditors
Current
11,549 GBP2025-03-31
5,947 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
76,135 GBP2025-03-31
Creditors
Current
612,021 GBP2025-03-31
335,587 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,983 GBP2025-03-31
35,720 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Remaining Borrowings
Non-current
92,320 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,574 GBP2025-03-31
36,660 GBP2024-03-31
Between one and five year
14,983 GBP2025-03-31
35,720 GBP2024-03-31
Minimum gross finance lease payments owing
35,557 GBP2025-03-31
72,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
35,557 GBP2025-03-31
72,380 GBP2024-03-31