Property, Plant & Equipment
404,970 GBP2025-03-31
459,054 GBP2024-03-31
Debtors
1,899,343 GBP2025-03-31
1,519,430 GBP2024-03-31
Cash at bank and in hand
596,130 GBP2025-03-31
768,554 GBP2024-03-31
Current Assets
2,585,031 GBP2025-03-31
2,406,727 GBP2024-03-31
Net Current Assets/Liabilities
1,998,774 GBP2025-03-31
1,617,318 GBP2024-03-31
Total Assets Less Current Liabilities
2,403,744 GBP2025-03-31
2,076,372 GBP2024-03-31
Net Assets/Liabilities
2,268,705 GBP2025-03-31
1,897,880 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,268,605 GBP2025-03-31
1,897,780 GBP2024-03-31
Equity
2,268,705 GBP2025-03-31
1,897,880 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068,326 GBP2025-03-31
1,050,333 GBP2024-03-31
Furniture and fittings
5,826 GBP2025-03-31
5,154 GBP2024-03-31
Motor vehicles
23,600 GBP2025-03-31
23,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,097,752 GBP2025-03-31
1,079,087 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,483 GBP2025-03-31
604,981 GBP2024-03-31
Furniture and fittings
2,883 GBP2025-03-31
2,363 GBP2024-03-31
Motor vehicles
15,416 GBP2025-03-31
12,688 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,782 GBP2025-03-31
620,032 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,502 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
520 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
393,843 GBP2025-03-31
445,351 GBP2024-03-31
Furniture and fittings
2,943 GBP2025-03-31
2,791 GBP2024-03-31
Motor vehicles
8,184 GBP2025-03-31
10,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
547,616 GBP2025-03-31
217,324 GBP2024-03-31
Amounts Owed By Related Parties
1,348,310 GBP2025-03-31
Current
1,293,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,417 GBP2025-03-31
8,618 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,899,343 GBP2025-03-31
1,519,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,820 GBP2025-03-31
159,140 GBP2024-03-31
Corporation Tax Payable
Current
135,887 GBP2025-03-31
225,871 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,820 GBP2025-03-31
66,680 GBP2024-03-31
Other Creditors
Current
273,730 GBP2025-03-31
337,718 GBP2024-03-31
Creditors
Current
586,257 GBP2025-03-31
789,409 GBP2024-03-31
Other Creditors
Non-current
39,284 GBP2025-03-31
70,421 GBP2024-03-31