Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
102,280 GBP2025-03-31
111,821 GBP2024-03-31
Fixed Assets
102,281 GBP2025-03-31
111,822 GBP2024-03-31
Total Inventories
71,142 GBP2025-03-31
Debtors
961,877 GBP2025-03-31
1,030,194 GBP2024-03-31
Cash at bank and in hand
850,482 GBP2025-03-31
456,103 GBP2024-03-31
Current Assets
1,883,501 GBP2025-03-31
1,486,297 GBP2024-03-31
Net Current Assets/Liabilities
-2,774,090 GBP2025-03-31
-2,389,781 GBP2024-03-31
Total Assets Less Current Liabilities
-2,671,809 GBP2025-03-31
-2,277,959 GBP2024-03-31
Creditors
Non-current
-17,559 GBP2025-03-31
-75,214 GBP2024-03-31
Net Assets/Liabilities
-2,689,368 GBP2025-03-31
-2,353,173 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-2,689,370 GBP2025-03-31
-2,353,175 GBP2024-03-31
Equity
-2,689,368 GBP2025-03-31
-2,353,173 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-03-31
Development expenditure
119,620 GBP2024-03-31
Intangible Assets - Gross Cost
120,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
499 GBP2024-03-31
Development expenditure
119,620 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
120,119 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,089,384 GBP2025-03-31
1,072,570 GBP2024-03-31
Motor vehicles
170,225 GBP2025-03-31
121,193 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,259,609 GBP2025-03-31
1,193,763 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,064,161 GBP2025-03-31
1,013,404 GBP2024-03-31
Motor vehicles
93,168 GBP2025-03-31
68,538 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,329 GBP2025-03-31
1,081,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,757 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,719 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,223 GBP2025-03-31
59,166 GBP2024-03-31
Motor vehicles
77,057 GBP2025-03-31
52,655 GBP2024-03-31
Value of work in progress
71,142 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
577,504 GBP2025-03-31
690,594 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
6,859 GBP2025-03-31
6,859 GBP2024-03-31
Other Debtors
Current
4,100 GBP2025-03-31
1,146 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
211,695 GBP2025-03-31
174,150 GBP2024-03-31
Prepayments
Current
161,719 GBP2025-03-31
155,933 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
961,877 GBP2025-03-31
Current, Amounts falling due within one year
1,030,194 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
61,191 GBP2025-03-31
56,036 GBP2024-03-31
Trade Creditors/Trade Payables
Current
192,579 GBP2025-03-31
156,642 GBP2024-03-31
Amounts owed to group undertakings
Current
3,547,732 GBP2025-03-31
2,732,947 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,644 GBP2025-03-31
43,522 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
523,762 GBP2025-03-31
653,469 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,559 GBP2025-03-31
75,214 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,385 GBP2025-03-31
79,995 GBP2024-03-31
Between one and five year
137,422 GBP2025-03-31
207,471 GBP2024-03-31
All periods
213,807 GBP2025-03-31
287,466 GBP2024-03-31