Property, Plant & Equipment
484,528 GBP2025-03-31
475,483 GBP2024-03-31
Debtors
1,296,256 GBP2025-03-31
2,528,768 GBP2024-03-31
Cash at bank and in hand
2,026,632 GBP2025-03-31
2,181,771 GBP2024-03-31
Current Assets
3,937,134 GBP2025-03-31
5,217,598 GBP2024-03-31
Net Current Assets/Liabilities
3,371,715 GBP2025-03-31
3,801,652 GBP2024-03-31
Total Assets Less Current Liabilities
3,856,243 GBP2025-03-31
4,277,135 GBP2024-03-31
Creditors
Non-current
-89,740 GBP2025-03-31
-106,074 GBP2024-03-31
Net Assets/Liabilities
3,671,941 GBP2025-03-31
4,078,649 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,671,741 GBP2025-03-31
4,078,449 GBP2024-03-31
Equity
3,671,941 GBP2025-03-31
4,078,649 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
295,799 GBP2025-03-31
304,299 GBP2024-03-31
Computers
350 GBP2025-03-31
2,406 GBP2024-03-31
Motor vehicles
160,683 GBP2025-03-31
121,401 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
977,697 GBP2025-03-31
886,896 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2024-04-01 ~ 2025-03-31
Computers
-2,406 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-39,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,717 GBP2025-03-31
154,715 GBP2024-03-31
Computers
47 GBP2025-03-31
1,969 GBP2024-03-31
Motor vehicles
46,706 GBP2025-03-31
18,211 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,169 GBP2025-03-31
411,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,796 GBP2024-04-01 ~ 2025-03-31
Computers
47 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,471 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,794 GBP2024-04-01 ~ 2025-03-31
Computers
-1,969 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
119,082 GBP2025-03-31
149,584 GBP2024-03-31
Computers
303 GBP2025-03-31
437 GBP2024-03-31
Motor vehicles
113,977 GBP2025-03-31
103,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
686,874 GBP2025-03-31
637,924 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
32,363 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
577,019 GBP2025-03-31
1,890,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
104,209 GBP2025-03-31
70,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
300,334 GBP2025-03-31
1,013,004 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
32,340 GBP2024-03-31
Other Taxation & Social Security Payable
Current
81,396 GBP2025-03-31
118,096 GBP2024-03-31
Other Creditors
Current
71,485 GBP2025-03-31
62,017 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,995 GBP2025-03-31
119,650 GBP2024-03-31
Other Creditors
Non-current
89,740 GBP2025-03-31
106,074 GBP2024-03-31