Property, Plant & Equipment
431,270 GBP2025-03-31
399,451 GBP2024-03-31
Debtors
1,830,404 GBP2025-03-31
1,093,138 GBP2024-03-31
Cash at bank and in hand
80,841 GBP2025-03-31
24,821 GBP2024-03-31
Current Assets
2,096,557 GBP2025-03-31
1,236,265 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,242,625 GBP2025-03-31
-789,158 GBP2024-03-31
Net Current Assets/Liabilities
853,932 GBP2025-03-31
447,107 GBP2024-03-31
Total Assets Less Current Liabilities
1,285,202 GBP2025-03-31
846,558 GBP2024-03-31
Net Assets/Liabilities
1,180,863 GBP2025-03-31
754,025 GBP2024-03-31
Equity
Called up share capital
47,600 GBP2025-03-31
47,600 GBP2024-03-31
Share premium
16,196 GBP2025-03-31
16,196 GBP2024-03-31
Capital redemption reserve
13,804 GBP2025-03-31
13,804 GBP2024-03-31
Retained earnings (accumulated losses)
1,103,263 GBP2025-03-31
676,425 GBP2024-03-31
Equity
1,180,863 GBP2025-03-31
754,025 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,015,557 GBP2025-03-31
938,867 GBP2024-03-31
Motor vehicles
16,139 GBP2025-03-31
1,454 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,031,696 GBP2025-03-31
940,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
596,219 GBP2025-03-31
539,416 GBP2024-03-31
Motor vehicles
4,207 GBP2025-03-31
1,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
600,426 GBP2025-03-31
540,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,803 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,556 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
419,338 GBP2025-03-31
399,451 GBP2024-03-31
Motor vehicles
11,932 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
768,340 GBP2025-03-31
486,716 GBP2024-03-31
Other Debtors
Current
1,030,500 GBP2025-03-31
578,000 GBP2024-03-31
Prepayments/Accrued Income
Current
31,564 GBP2025-03-31
28,422 GBP2024-03-31
Trade Creditors/Trade Payables
Current
563,400 GBP2025-03-31
441,244 GBP2024-03-31
Corporation Tax Payable
Current
137,083 GBP2025-03-31
119,400 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,802 GBP2025-03-31
44,125 GBP2024-03-31
Other Creditors
Current
490,110 GBP2025-03-31
181,847 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,230 GBP2025-03-31
2,542 GBP2024-03-31
Creditors
Current
1,242,625 GBP2025-03-31
789,158 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
815,438 GBP2025-03-31
889,032 GBP2024-03-31