Property, Plant & Equipment
97,475 GBP2025-03-31
66,573 GBP2024-03-31
Debtors
602,962 GBP2025-03-31
467,125 GBP2024-03-31
Cash at bank and in hand
186,221 GBP2025-03-31
262,596 GBP2024-03-31
Current Assets
789,183 GBP2025-03-31
729,721 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-216,644 GBP2024-03-31
Net Current Assets/Liabilities
353,809 GBP2025-03-31
513,077 GBP2024-03-31
Total Assets Less Current Liabilities
451,284 GBP2025-03-31
579,650 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-151,489 GBP2025-03-31
Net Assets/Liabilities
281,277 GBP2025-03-31
369,898 GBP2024-03-31
Equity
Called up share capital
143 GBP2025-03-31
143 GBP2024-03-31
Share premium
24,957 GBP2025-03-31
24,957 GBP2024-03-31
Retained earnings (accumulated losses)
256,177 GBP2025-03-31
344,798 GBP2024-03-31
Equity
281,277 GBP2025-03-31
369,898 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Director Remuneration
25,140 GBP2024-04-01 ~ 2025-03-31
66,285 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
34,009 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,009 GBP2024-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,470 GBP2025-03-31
231,798 GBP2024-03-31
Furniture and fittings
73,876 GBP2025-03-31
73,013 GBP2024-03-31
Computers
67,782 GBP2025-03-31
49,383 GBP2024-03-31
Motor vehicles
24,590 GBP2025-03-31
24,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
505,952 GBP2025-03-31
419,187 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
57,234 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,167 GBP2025-03-31
222,060 GBP2024-03-31
Furniture and fittings
56,658 GBP2025-03-31
39,613 GBP2024-03-31
Computers
50,148 GBP2025-03-31
42,579 GBP2024-03-31
Motor vehicles
24,590 GBP2025-03-31
21,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,477 GBP2025-03-31
352,614 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,107 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,045 GBP2024-04-01 ~ 2025-03-31
Computers
7,569 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,586 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
35,914 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
21,320 GBP2025-03-31
13,045 GBP2024-03-31
Plant and equipment
41,303 GBP2025-03-31
9,738 GBP2024-03-31
Furniture and fittings
17,218 GBP2025-03-31
33,400 GBP2024-03-31
Computers
17,634 GBP2025-03-31
6,804 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
3,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
226,478 GBP2025-03-31
35,037 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
373,388 GBP2025-03-31
412,948 GBP2024-03-31
Prepayments/Accrued Income
Current
3,096 GBP2025-03-31
19,140 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
602,962 GBP2025-03-31
Current, Amounts falling due within one year
467,125 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
66,958 GBP2025-03-31
84,119 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
3,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,642 GBP2025-03-31
60,297 GBP2024-03-31
Corporation Tax Payable
Current
6,146 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,632 GBP2025-03-31
50,925 GBP2024-03-31
Other Creditors
Current
17,946 GBP2025-03-31
16,285 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
190,050 GBP2025-03-31
1,910 GBP2024-03-31
Creditors
Current
435,374 GBP2025-03-31
216,644 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
151,489 GBP2025-03-31
197,105 GBP2024-03-31
Bank Borrowings
218,447 GBP2025-03-31
281,224 GBP2024-03-31
Total Borrowings
Current
66,958 GBP2025-03-31
84,119 GBP2024-03-31
Non-current
151,489 GBP2025-03-31
197,105 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
143 shares2025-03-31
143 shares2024-03-31