Average Number of Employees
152024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
566,616 GBP2025-03-31
431,233 GBP2024-03-31
Fixed Assets
566,616 GBP2025-03-31
431,233 GBP2024-03-31
Debtors
Current
810,901 GBP2025-03-31
810,201 GBP2024-03-31
Cash at bank and in hand
542,286 GBP2025-03-31
595,519 GBP2024-03-31
Current Assets
1,353,187 GBP2025-03-31
1,405,720 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-155,369 GBP2024-03-31
Net Current Assets/Liabilities
1,258,830 GBP2025-03-31
1,250,351 GBP2024-03-31
Total Assets Less Current Liabilities
1,825,446 GBP2025-03-31
1,681,584 GBP2024-03-31
Net Assets/Liabilities
1,700,756 GBP2025-03-31
1,591,505 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
1,700,746 GBP2025-03-31
1,591,495 GBP2024-03-31
Equity
1,700,756 GBP2025-03-31
1,591,505 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
186,899 GBP2025-03-31
186,899 GBP2024-03-31
Plant and equipment
601,152 GBP2025-03-31
433,015 GBP2024-03-31
Motor vehicles
76,958 GBP2025-03-31
30,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
865,009 GBP2025-03-31
650,889 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-253 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-19,475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,381 GBP2025-03-31
194,988 GBP2024-03-31
Motor vehicles
11,355 GBP2025-03-31
19,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,393 GBP2025-03-31
219,656 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79,499 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
94,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-106 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
174,242 GBP2025-03-31
181,706 GBP2024-03-31
Plant and equipment
326,771 GBP2025-03-31
238,027 GBP2024-03-31
Motor vehicles
65,603 GBP2025-03-31
11,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,882 GBP2025-03-31
76,604 GBP2024-03-31
Other Debtors
Current
590,878 GBP2025-03-31
567,281 GBP2024-03-31
Prepayments/Accrued Income
Current
13,476 GBP2025-03-31
11,661 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
159,665 GBP2025-03-31
154,655 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,941 GBP2025-03-31
15,484 GBP2024-03-31
Corporation Tax Payable
Current
5,967 GBP2025-03-31
71,929 GBP2024-03-31
Taxation/Social Security Payable
Current
27,478 GBP2025-03-31
33,117 GBP2024-03-31
Other Creditors
Current
29,511 GBP2025-03-31
24,501 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,460 GBP2025-03-31
10,338 GBP2024-03-31
Creditors
Current
94,357 GBP2025-03-31
155,369 GBP2024-03-31
Non-current
48,040 GBP2025-03-31
26,860 GBP2024-03-31
Net Deferred Tax Liability/Asset
-76,650 GBP2025-03-31
-63,219 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,431 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-76,650 GBP2025-03-31
-63,219 GBP2024-03-31