Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
533,146 GBP2025-03-31
317,666 GBP2024-03-31
Fixed Assets - Investments
57,200 GBP2024-03-31
Fixed Assets
533,146 GBP2025-03-31
374,866 GBP2024-03-31
Debtors
1,390,977 GBP2025-03-31
1,485,276 GBP2024-03-31
Cash at bank and in hand
128,193 GBP2025-03-31
69,816 GBP2024-03-31
Current Assets
1,519,170 GBP2025-03-31
1,555,092 GBP2024-03-31
Creditors
Amounts falling due within one year
244,653 GBP2025-03-31
211,690 GBP2024-03-31
Net Current Assets/Liabilities
1,274,517 GBP2025-03-31
1,343,402 GBP2024-03-31
Total Assets Less Current Liabilities
1,807,663 GBP2025-03-31
1,718,268 GBP2024-03-31
Net Assets/Liabilities
1,674,598 GBP2025-03-31
1,639,122 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
21,780 GBP2025-03-31
21,780 GBP2024-03-31
Retained earnings (accumulated losses)
1,652,718 GBP2025-03-31
1,617,242 GBP2024-03-31
Equity
1,674,598 GBP2025-03-31
1,639,122 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
929,622 GBP2025-03-31
746,592 GBP2024-03-31
Furniture and fittings
41,543 GBP2025-03-31
39,793 GBP2024-03-31
Motor vehicles
5,600 GBP2025-03-31
5,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
976,765 GBP2025-03-31
791,985 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-153,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,539 GBP2025-03-31
439,455 GBP2024-03-31
Furniture and fittings
34,480 GBP2025-03-31
29,964 GBP2024-03-31
Motor vehicles
5,600 GBP2025-03-31
4,900 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,619 GBP2025-03-31
474,319 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,394 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-153,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
526,083 GBP2025-03-31
307,137 GBP2024-03-31
Furniture and fittings
7,063 GBP2025-03-31
9,829 GBP2024-03-31
Motor vehicles
700 GBP2024-03-31
Other Investments Other Than Loans
Non-current
20,000 GBP2024-03-31
Amounts invested in assets
Non-current
57,200 GBP2024-03-31
Trade Debtors/Trade Receivables
447,759 GBP2025-03-31
491,958 GBP2024-03-31
Other Debtors
943,218 GBP2025-03-31
993,318 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,293 GBP2025-03-31
58,170 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
75,037 GBP2025-03-31
112,094 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,323 GBP2025-03-31
25,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,000 GBP2025-03-31
15,625 GBP2024-03-31
Advances or credits given to directors
601,083 GBP2025-03-31
681,341 GBP2024-03-31
727,499 GBP2023-03-31
Advances or credits made to directors during the period
287,779 GBP2024-04-01 ~ 2025-03-31
562,507 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-368,037 GBP2024-04-01 ~ 2025-03-31
-608,665 GBP2023-04-01 ~ 2024-03-31