Property, Plant & Equipment
294,694 GBP2025-03-31
314,180 GBP2024-03-31
Total Inventories
200 GBP2024-03-31
Debtors
632,449 GBP2025-03-31
338,065 GBP2024-03-31
Current assets - Investments
237,260 GBP2025-03-31
Cash at bank and in hand
400,991 GBP2025-03-31
386,993 GBP2024-03-31
Current Assets
1,270,700 GBP2025-03-31
725,258 GBP2024-03-31
Creditors
Current
439,783 GBP2025-03-31
266,198 GBP2024-03-31
Net Current Assets/Liabilities
830,917 GBP2025-03-31
459,060 GBP2024-03-31
Total Assets Less Current Liabilities
1,125,611 GBP2025-03-31
773,240 GBP2024-03-31
Creditors
Non-current
-25,200 GBP2025-03-31
-29,577 GBP2024-03-31
Net Assets/Liabilities
1,026,738 GBP2025-03-31
675,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,026,638 GBP2025-03-31
675,275 GBP2024-03-31
Equity
1,026,738 GBP2025-03-31
675,375 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
211,480 GBP2025-03-31
184,168 GBP2024-03-31
Plant and equipment
354,640 GBP2025-03-31
329,289 GBP2024-03-31
Furniture and fittings
216,099 GBP2025-03-31
214,560 GBP2024-03-31
Motor vehicles
145,990 GBP2025-03-31
145,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
928,209 GBP2025-03-31
874,007 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,152 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,816 GBP2025-03-31
57,242 GBP2024-03-31
Plant and equipment
288,989 GBP2025-03-31
251,476 GBP2024-03-31
Furniture and fittings
186,427 GBP2025-03-31
179,395 GBP2024-03-31
Motor vehicles
90,283 GBP2025-03-31
71,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,515 GBP2025-03-31
559,827 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,574 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,513 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,032 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,688 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
143,664 GBP2025-03-31
126,926 GBP2024-03-31
Plant and equipment
65,651 GBP2025-03-31
77,813 GBP2024-03-31
Furniture and fittings
29,672 GBP2025-03-31
35,165 GBP2024-03-31
Motor vehicles
55,707 GBP2025-03-31
74,276 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,892 GBP2025-03-31
53,190 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
311 GBP2025-03-31
1,633 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
153,302 GBP2025-03-31
181,198 GBP2024-03-31
Prepayments/Accrued Income
Current
3,806 GBP2025-03-31
5,234 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
632,449 GBP2025-03-31
338,065 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,329 GBP2025-03-31
4,306 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,649 GBP2025-03-31
9,826 GBP2024-03-31
Amounts owed to group undertakings
Current
229,121 GBP2025-03-31
163,140 GBP2024-03-31
Corporation Tax Payable
Current
137,566 GBP2025-03-31
961 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,269 GBP2025-03-31
43,577 GBP2024-03-31
Other Creditors
Current
599 GBP2025-03-31
411 GBP2024-03-31
Accrued Liabilities
Current
3,250 GBP2025-03-31
43,977 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,200 GBP2025-03-31
29,577 GBP2024-03-31