Property, Plant & Equipment
834,168 GBP2025-03-31
658,782 GBP2024-03-31
Debtors
3,793,382 GBP2025-03-31
2,072,811 GBP2024-03-31
Cash at bank and in hand
2,040,851 GBP2025-03-31
2,069,441 GBP2024-03-31
Current Assets
5,834,233 GBP2025-03-31
4,142,252 GBP2024-03-31
Net Current Assets/Liabilities
3,340,056 GBP2025-03-31
3,441,444 GBP2024-03-31
Total Assets Less Current Liabilities
4,174,224 GBP2025-03-31
4,100,226 GBP2024-03-31
Creditors
Non-current
-293,006 GBP2025-03-31
-246,866 GBP2024-03-31
Net Assets/Liabilities
3,677,211 GBP2025-03-31
3,688,665 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,677,111 GBP2025-03-31
3,688,565 GBP2024-03-31
Equity
3,677,211 GBP2025-03-31
3,688,665 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,311,596 GBP2025-03-31
1,201,905 GBP2024-03-31
Computers
0 GBP2025-03-31
2,021 GBP2024-03-31
Motor vehicles
19,300 GBP2025-03-31
25,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,767,161 GBP2025-03-31
1,606,123 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-128,000 GBP2024-04-01 ~ 2025-03-31
Computers
-2,021 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-211,443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
688,944 GBP2025-03-31
678,502 GBP2024-03-31
Computers
0 GBP2025-03-31
1,843 GBP2024-03-31
Motor vehicles
3,217 GBP2025-03-31
20,271 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,993 GBP2025-03-31
947,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,875 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-108,433 GBP2024-04-01 ~ 2025-03-31
Computers
-1,843 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,271 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
622,652 GBP2025-03-31
523,403 GBP2024-03-31
Computers
0 GBP2025-03-31
178 GBP2024-03-31
Motor vehicles
16,083 GBP2025-03-31
5,380 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
893,949 GBP2025-03-31
839,827 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
35,743 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,863,690 GBP2025-03-31
Amounts falling due within one year, Current
1,232,984 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,793,382 GBP2025-03-31
Amounts falling due within one year, Current
2,072,811 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,681,859 GBP2025-03-31
353,472 GBP2024-03-31
Corporation Tax Payable
Current
40 GBP2025-03-31
58,865 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,173 GBP2025-03-31
7,021 GBP2024-03-31
Other Creditors
Current
779,105 GBP2025-03-31
281,450 GBP2024-03-31
Non-current
293,006 GBP2025-03-31
246,866 GBP2024-03-31