Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets
279,148 GBP2025-03-31
372,058 GBP2024-03-31
Property, Plant & Equipment
796,696 GBP2025-03-31
821,215 GBP2024-03-31
Fixed Assets
1,075,844 GBP2025-03-31
1,193,273 GBP2024-03-31
Total Inventories
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
1,505,684 GBP2025-03-31
1,256,934 GBP2024-03-31
Cash at bank and in hand
309,552 GBP2025-03-31
136,356 GBP2024-03-31
Current Assets
1,825,236 GBP2025-03-31
1,403,290 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-270,320 GBP2025-03-31
Net Current Assets/Liabilities
1,554,916 GBP2025-03-31
1,141,836 GBP2024-03-31
Total Assets Less Current Liabilities
2,630,760 GBP2025-03-31
2,335,109 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,237 GBP2024-03-31
Net Assets/Liabilities
2,580,451 GBP2025-03-31
2,274,859 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
2,580,351 GBP2025-03-31
2,274,759 GBP2024-03-31
2,287,966 GBP2023-04-01
Equity
2,580,451 GBP2025-03-31
2,274,859 GBP2024-03-31
2,288,066 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
497,592 GBP2024-04-01 ~ 2025-03-31
365,599 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
497,592 GBP2024-04-01 ~ 2025-03-31
365,599 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-192,000 GBP2024-04-01 ~ 2025-03-31
-378,806 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-192,000 GBP2024-04-01 ~ 2025-03-31
-378,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
929,096 GBP2025-03-31
929,096 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
649,948 GBP2025-03-31
557,038 GBP2024-03-31
Intangible Assets
Goodwill
279,148 GBP2025-03-31
372,058 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,832 GBP2025-03-31
286,792 GBP2024-03-31
Motor vehicles
57,390 GBP2025-03-31
57,390 GBP2024-03-31
Furniture and fittings
44,279 GBP2025-03-31
41,672 GBP2024-03-31
Computers
43,579 GBP2025-03-31
35,080 GBP2024-03-31
Other
674,845 GBP2025-03-31
674,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,108,925 GBP2025-03-31
1,095,779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
180,807 GBP2024-03-31
Motor vehicles
38,389 GBP2024-03-31
Furniture and fittings
30,154 GBP2024-03-31
Computers
25,215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
274,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,125 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
37,664 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,516 GBP2025-03-31
Motor vehicles
43,139 GBP2025-03-31
Furniture and fittings
33,279 GBP2025-03-31
Computers
28,295 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,229 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
81,316 GBP2025-03-31
105,986 GBP2024-03-31
Motor vehicles
14,251 GBP2025-03-31
19,001 GBP2024-03-31
Furniture and fittings
11,000 GBP2025-03-31
11,518 GBP2024-03-31
Computers
15,284 GBP2025-03-31
9,865 GBP2024-03-31
Other
674,845 GBP2025-03-31
674,845 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
53,449 GBP2025-03-31
60,219 GBP2024-03-31
Other Debtors
Current
467,347 GBP2025-03-31
191,860 GBP2024-03-31
Prepayments/Accrued Income
Current
758 GBP2025-03-31
725 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,455 GBP2025-03-31
20,639 GBP2024-03-31
Corporation Tax Payable
Current
166,804 GBP2025-03-31
133,457 GBP2024-03-31
Taxation/Social Security Payable
Current
5,199 GBP2025-03-31
5,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,237 GBP2025-03-31
31,420 GBP2024-03-31
Other Creditors
Current
1,291 GBP2025-03-31
1,168 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,334 GBP2025-03-31
69,303 GBP2024-03-31
Creditors
Current
270,320 GBP2025-03-31
261,454 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,237 GBP2024-03-31
Creditors
Non-current
5,237 GBP2024-03-31