Intangible Assets
3,011 GBP2025-03-31
7,156 GBP2024-03-31
Property, Plant & Equipment
141,949 GBP2025-03-31
132,726 GBP2024-03-31
Fixed Assets
144,960 GBP2025-03-31
139,882 GBP2024-03-31
Debtors
688,834 GBP2025-03-31
444,706 GBP2024-03-31
Cash at bank and in hand
1,537,187 GBP2025-03-31
1,514,034 GBP2024-03-31
Current Assets
2,781,021 GBP2025-03-31
2,503,740 GBP2024-03-31
Net Current Assets/Liabilities
2,273,133 GBP2025-03-31
2,162,599 GBP2024-03-31
Total Assets Less Current Liabilities
2,418,093 GBP2025-03-31
2,302,481 GBP2024-03-31
Net Assets/Liabilities
2,384,093 GBP2025-03-31
2,256,425 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,383,993 GBP2025-03-31
2,256,325 GBP2024-03-31
Equity
2,384,093 GBP2025-03-31
2,256,425 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,724 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,713 GBP2025-03-31
13,568 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,145 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,011 GBP2025-03-31
7,156 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,784 GBP2025-03-31
384,560 GBP2024-03-31
Computers
5,221 GBP2025-03-31
4,716 GBP2024-03-31
Motor vehicles
109,693 GBP2025-03-31
109,693 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
573,698 GBP2025-03-31
498,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,641 GBP2025-03-31
307,559 GBP2024-03-31
Computers
4,158 GBP2025-03-31
3,794 GBP2024-03-31
Motor vehicles
78,950 GBP2025-03-31
54,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,749 GBP2025-03-31
366,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,082 GBP2024-04-01 ~ 2025-03-31
Computers
364 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,143 GBP2025-03-31
77,001 GBP2024-03-31
Computers
1,063 GBP2025-03-31
922 GBP2024-03-31
Motor vehicles
30,743 GBP2025-03-31
54,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
470,812 GBP2025-03-31
201,230 GBP2024-03-31
Amounts Owed By Related Parties
113,375 GBP2025-03-31
Current
60,652 GBP2024-03-31
Other Debtors
Amounts falling due within one year
104,647 GBP2025-03-31
182,824 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
688,834 GBP2025-03-31
444,706 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,056 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
238,764 GBP2025-03-31
209,927 GBP2024-03-31
Corporation Tax Payable
Current
98,988 GBP2025-03-31
20,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,741 GBP2025-03-31
84,527 GBP2024-03-31
Other Creditors
Current
2,339 GBP2025-03-31
26,233 GBP2024-03-31
Creditors
Current
507,888 GBP2025-03-31
341,141 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
13,056 GBP2024-03-31