Property, Plant & Equipment
239,585 GBP2025-03-31
171,412 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
672,360 GBP2025-03-31
1,144,213 GBP2024-03-31
Cash at bank and in hand
253,709 GBP2025-03-31
491,854 GBP2024-03-31
Current Assets
935,069 GBP2025-03-31
1,645,067 GBP2024-03-31
Creditors
Current
355,058 GBP2025-03-31
623,088 GBP2024-03-31
Net Current Assets/Liabilities
580,011 GBP2025-03-31
1,021,979 GBP2024-03-31
Total Assets Less Current Liabilities
819,596 GBP2025-03-31
1,193,391 GBP2024-03-31
Creditors
Non-current
18,984 GBP2024-03-31
Net Assets/Liabilities
819,596 GBP2025-03-31
1,174,407 GBP2024-03-31
Equity
Called up share capital
64 GBP2025-03-31
64 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
819,492 GBP2025-03-31
1,174,303 GBP2024-03-31
Equity
819,596 GBP2025-03-31
1,174,407 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,827 GBP2025-03-31
17,827 GBP2024-03-31
Plant and equipment
324,855 GBP2025-03-31
197,202 GBP2024-03-31
Furniture and fittings
13,824 GBP2025-03-31
13,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,036 GBP2025-03-31
11,253 GBP2024-03-31
Plant and equipment
149,523 GBP2025-03-31
119,218 GBP2024-03-31
Furniture and fittings
13,569 GBP2025-03-31
13,460 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,783 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,305 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,791 GBP2025-03-31
6,574 GBP2024-03-31
Plant and equipment
175,332 GBP2025-03-31
77,984 GBP2024-03-31
Furniture and fittings
255 GBP2025-03-31
364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
122,345 GBP2025-03-31
121,787 GBP2024-03-31
Computers
33,781 GBP2025-03-31
30,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
512,632 GBP2025-03-31
380,712 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,177 GBP2025-03-31
36,672 GBP2024-03-31
Computers
29,742 GBP2025-03-31
28,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,047 GBP2025-03-31
209,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,505 GBP2024-04-01 ~ 2025-03-31
Computers
1,045 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
55,168 GBP2025-03-31
85,115 GBP2024-03-31
Computers
4,039 GBP2025-03-31
1,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
248,887 GBP2025-03-31
656,609 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
277,827 GBP2025-03-31
322,892 GBP2024-03-31
Other Debtors
Current
105 GBP2025-03-31
105 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
30,415 GBP2025-03-31
Prepayments/Accrued Income
Current
101,482 GBP2025-03-31
154,712 GBP2024-03-31
Prepayments
Current
13,644 GBP2025-03-31
9,895 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
672,360 GBP2025-03-31
1,144,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,984 GBP2025-03-31
74,824 GBP2024-03-31
Trade Creditors/Trade Payables
Current
189,432 GBP2025-03-31
247,041 GBP2024-03-31
Amounts owed to group undertakings
Current
14,976 GBP2025-03-31
13,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,892 GBP2025-03-31
26,179 GBP2024-03-31
Other Creditors
Current
9,512 GBP2025-03-31
10,667 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
92,093 GBP2025-03-31
220,312 GBP2024-03-31
Accrued Liabilities
Current
4,714 GBP2025-03-31
5,358 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,984 GBP2024-03-31
Bank Borrowings
Secured
18,984 GBP2025-03-31
93,808 GBP2024-03-31