Property, Plant & Equipment
201,515 GBP2025-03-31
288,790 GBP2024-03-31
Fixed Assets - Investments
212,810 GBP2025-03-31
202,862 GBP2024-03-31
Fixed Assets
414,325 GBP2025-03-31
491,652 GBP2024-03-31
Debtors
2,539,560 GBP2025-03-31
2,549,696 GBP2024-03-31
Cash at bank and in hand
275,574 GBP2025-03-31
490,773 GBP2024-03-31
Current Assets
2,815,134 GBP2025-03-31
3,040,469 GBP2024-03-31
Net Current Assets/Liabilities
-547,146 GBP2025-03-31
-831,918 GBP2024-03-31
Total Assets Less Current Liabilities
-132,821 GBP2025-03-31
-340,266 GBP2024-03-31
Net Assets/Liabilities
-332,821 GBP2025-03-31
-740,266 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-332,823 GBP2025-03-31
-740,268 GBP2024-03-31
Equity
-332,821 GBP2025-03-31
-740,266 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
634,926 GBP2025-03-31
549,386 GBP2024-03-31
Vehicles
1,253 GBP2025-03-31
1,253 GBP2024-03-31
Tools/Equipment for furniture and fittings
143,554 GBP2025-03-31
143,554 GBP2024-03-31
Office equipment
128,161 GBP2025-03-31
124,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
907,894 GBP2025-03-31
818,478 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,592 GBP2025-03-31
354,740 GBP2024-03-31
Vehicles
652 GBP2025-03-31
339 GBP2024-03-31
Tools/Equipment for furniture and fittings
113,729 GBP2025-03-31
85,337 GBP2024-03-31
Office equipment
118,406 GBP2025-03-31
89,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
706,379 GBP2025-03-31
529,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,852 GBP2024-04-01 ~ 2025-03-31
Vehicles
313 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
28,392 GBP2024-04-01 ~ 2025-03-31
Office equipment
30,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
161,334 GBP2025-03-31
194,646 GBP2024-03-31
Vehicles
601 GBP2025-03-31
914 GBP2024-03-31
Tools/Equipment for furniture and fittings
29,825 GBP2025-03-31
58,217 GBP2024-03-31
Office equipment
9,755 GBP2025-03-31
35,013 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
212,810 GBP2025-03-31
202,862 GBP2024-03-31
Other Investments Other Than Loans
Non-current
212,810 GBP2025-03-31
202,862 GBP2024-03-31
Amounts invested in assets
Non-current
212,810 GBP2025-03-31
202,862 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,861,261 GBP2025-03-31
3,271,879 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
381,263 GBP2025-03-31
565,171 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,064 GBP2025-03-31
5,835 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
76,648 GBP2025-03-31
29,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
200,000 GBP2025-03-31
400,000 GBP2024-03-31