Property, Plant & Equipment
165,926 GBP2025-06-30
186,389 GBP2024-03-31
Fixed Assets - Investments
80 GBP2025-06-30
80 GBP2024-03-31
Fixed Assets
166,006 GBP2025-06-30
186,469 GBP2024-03-31
Debtors
3,909,228 GBP2025-06-30
2,923,310 GBP2024-03-31
Cash at bank and in hand
50,488 GBP2025-06-30
153 GBP2024-03-31
Current Assets
3,959,716 GBP2025-06-30
2,923,463 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,886,123 GBP2025-06-30
-2,232,697 GBP2024-03-31
Net Current Assets/Liabilities
73,593 GBP2025-06-30
690,766 GBP2024-03-31
Total Assets Less Current Liabilities
239,599 GBP2025-06-30
877,235 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,053 GBP2025-06-30
-30,612 GBP2024-03-31
Net Assets/Liabilities
200,233 GBP2025-06-30
803,836 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-06-30
1 GBP2024-03-31
Retained earnings (accumulated losses)
200,232 GBP2025-06-30
803,835 GBP2024-03-31
Equity
200,233 GBP2025-06-30
803,836 GBP2024-03-31
Average Number of Employees
2612024-04-01 ~ 2025-06-30
2262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,939 GBP2025-06-30
471,056 GBP2024-03-31
Furniture and fittings
19,275 GBP2025-06-30
16,485 GBP2024-03-31
Computers
54,098 GBP2025-06-30
67,801 GBP2024-03-31
Motor vehicles
53,132 GBP2025-06-30
52,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
628,444 GBP2025-06-30
607,890 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-06-30
Computers
-28,868 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-28,868 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,419 GBP2025-06-30
356,498 GBP2024-03-31
Furniture and fittings
15,703 GBP2025-06-30
12,529 GBP2024-03-31
Computers
36,585 GBP2025-06-30
43,576 GBP2024-03-31
Motor vehicles
19,811 GBP2025-06-30
8,898 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,518 GBP2025-06-30
421,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,921 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
3,174 GBP2024-04-01 ~ 2025-06-30
Computers
18,261 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
10,913 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,269 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-04-01 ~ 2025-06-30
Computers
-25,252 GBP2024-04-01 ~ 2025-06-30
Motor vehicles
0 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,252 GBP2024-04-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
111,520 GBP2025-06-30
114,558 GBP2024-03-31
Furniture and fittings
3,572 GBP2025-06-30
3,956 GBP2024-03-31
Computers
17,513 GBP2025-06-30
24,225 GBP2024-03-31
Motor vehicles
33,321 GBP2025-06-30
43,650 GBP2024-03-31
Other Investments Other Than Loans
80 GBP2025-06-30
80 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,760,983 GBP2025-06-30
1,596,664 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,148,245 GBP2025-06-30
Amounts falling due within one year, Current
1,326,646 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,909,228 GBP2025-06-30
Amounts falling due within one year, Current
2,923,310 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,490 GBP2025-06-30
57,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
228,951 GBP2025-06-30
358,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,093,503 GBP2025-06-30
505,706 GBP2024-03-31
Other Creditors
Current
2,539,179 GBP2025-06-30
1,310,716 GBP2024-03-31
Creditors
Current
3,886,123 GBP2025-06-30
2,232,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
30,612 GBP2024-03-31
Other Creditors
Non-current
2,053 GBP2025-06-30
0 GBP2024-03-31