Intangible Assets
1,209,826 GBP2025-03-31
997,303 GBP2024-03-31
Property, Plant & Equipment
694,899 GBP2025-03-31
1,043,774 GBP2024-03-31
Fixed Assets
1,904,725 GBP2025-03-31
2,041,077 GBP2024-03-31
Total Inventories
148,082 GBP2025-03-31
359,636 GBP2024-03-31
Debtors
3,142,127 GBP2025-03-31
2,974,481 GBP2024-03-31
Cash at bank and in hand
30,756 GBP2025-03-31
91,958 GBP2024-03-31
Current Assets
3,320,965 GBP2025-03-31
3,426,075 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,910,087 GBP2025-03-31
-4,151,776 GBP2024-03-31
Net Current Assets/Liabilities
-589,122 GBP2025-03-31
-725,701 GBP2024-03-31
Total Assets Less Current Liabilities
1,315,603 GBP2025-03-31
1,315,376 GBP2024-03-31
Creditors
Amounts falling due after one year
-299,914 GBP2025-03-31
-299,914 GBP2024-03-31
Net Assets/Liabilities
1,011,868 GBP2025-03-31
1,018,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,011,927 GBP2025-03-31
2,018,099 GBP2024-03-31
Equity
1,011,868 GBP2025-03-31
1,018,040 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,772,840 GBP2025-03-31
1,425,892 GBP2024-03-31
Intangible Assets - Gross Cost
1,772,840 GBP2025-03-31
1,425,892 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
563,014 GBP2025-03-31
428,589 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
134,425 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
1,209,826 GBP2025-03-31
997,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,511,614 GBP2025-03-31
1,480,712 GBP2024-03-31
Motor cars
677,838 GBP2025-03-31
779,290 GBP2024-03-31
Furniture and fittings
124,864 GBP2025-03-31
124,864 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,314,316 GBP2025-03-31
2,384,866 GBP2024-03-31
Property, Plant & Equipment - Disposals
-101,452 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,096,864 GBP2025-03-31
958,614 GBP2024-03-31
Motor cars
410,464 GBP2025-03-31
276,777 GBP2024-03-31
Furniture and fittings
112,089 GBP2025-03-31
105,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,619,417 GBP2025-03-31
1,341,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,388 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
414,750 GBP2025-03-31
522,098 GBP2024-03-31
Motor cars
267,374 GBP2025-03-31
502,513 GBP2024-03-31
Furniture and fittings
12,775 GBP2025-03-31
19,163 GBP2024-03-31