Property, Plant & Equipment
1,363,684 GBP2025-03-31
1,320,536 GBP2024-03-31
Fixed Assets - Investments
204 GBP2025-03-31
204 GBP2024-03-31
Fixed Assets
1,363,888 GBP2025-03-31
1,320,740 GBP2024-03-31
Total Inventories
17,109 GBP2025-03-31
26,436 GBP2024-03-31
Debtors
826,737 GBP2025-03-31
618,689 GBP2024-03-31
Cash at bank and in hand
1,626,868 GBP2025-03-31
1,752,761 GBP2024-03-31
Current Assets
2,470,714 GBP2025-03-31
2,397,886 GBP2024-03-31
Creditors
Current
2,534,680 GBP2025-03-31
2,463,349 GBP2024-03-31
Net Current Assets/Liabilities
-63,966 GBP2025-03-31
-65,463 GBP2024-03-31
Total Assets Less Current Liabilities
1,299,922 GBP2025-03-31
1,255,277 GBP2024-03-31
Net Assets/Liabilities
727,436 GBP2025-03-31
708,411 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
727,336 GBP2025-03-31
708,311 GBP2024-03-31
Equity
727,436 GBP2025-03-31
708,411 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,298,033 GBP2025-03-31
2,180,279 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
934,349 GBP2025-03-31
859,743 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,363,684 GBP2025-03-31
1,320,536 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
316,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
65,001 GBP2025-03-31
43,334 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
251,264 GBP2025-03-31
272,931 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
204 GBP2025-03-31
204 GBP2024-03-31
Additions to investments
85,000 GBP2025-03-31
Investments in Group Undertakings
204 GBP2025-03-31
204 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2025-03-31
3,628 GBP2024-03-31
Other Debtors
Current
369,816 GBP2025-03-31
178,584 GBP2024-03-31
Prepayments
Current
47,822 GBP2025-03-31
65,583 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
419,138 GBP2025-03-31
Amounts falling due within one year, Current
247,795 GBP2024-03-31
Other Debtors
Non-current
407,599 GBP2025-03-31
370,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,489 GBP2025-03-31
10,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,520 GBP2025-03-31
47,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,112 GBP2025-03-31
379,615 GBP2024-03-31
Corporation Tax Payable
Current
5,757 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,648 GBP2025-03-31
57,108 GBP2024-03-31
Other Creditors
Current
1,903,578 GBP2025-03-31
1,817,761 GBP2024-03-31
Accrued Liabilities
Current
147,333 GBP2025-03-31
145,394 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,653 GBP2025-03-31
12,142 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,591 GBP2025-03-31
156,111 GBP2024-03-31
Loans received from directors
179,712 GBP2025-03-31
101,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
102,591 GBP2025-03-31
hire purchase agreements
156,111 GBP2025-03-31
203,591 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Between one and five year
97,500 GBP2025-03-31
127,500 GBP2024-03-31
All periods
127,500 GBP2025-03-31
157,500 GBP2024-03-31