Property, Plant & Equipment
219,133 GBP2025-03-31
268,507 GBP2024-03-31
Debtors
863,998 GBP2025-03-31
366,646 GBP2024-03-31
Cash at bank and in hand
402,344 GBP2025-03-31
393,361 GBP2024-03-31
Current Assets
1,266,342 GBP2025-03-31
760,007 GBP2024-03-31
Creditors
Current
248,065 GBP2025-03-31
218,746 GBP2024-03-31
Net Current Assets/Liabilities
1,018,277 GBP2025-03-31
541,261 GBP2024-03-31
Total Assets Less Current Liabilities
1,237,410 GBP2025-03-31
809,768 GBP2024-03-31
Creditors
Non-current
-35,044 GBP2025-03-31
-33,936 GBP2024-03-31
Net Assets/Liabilities
1,153,485 GBP2025-03-31
720,965 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,153,385 GBP2025-03-31
720,865 GBP2024-03-31
Equity
1,153,485 GBP2025-03-31
720,965 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
183,435 GBP2025-03-31
180,735 GBP2024-03-31
Plant and equipment
286,016 GBP2025-03-31
277,831 GBP2024-03-31
Furniture and fittings
125,759 GBP2025-03-31
123,909 GBP2024-03-31
Motor vehicles
71,241 GBP2025-03-31
96,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
666,451 GBP2025-03-31
679,066 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
59,915 GBP2025-03-31
50,744 GBP2024-03-31
Plant and equipment
275,921 GBP2025-03-31
272,240 GBP2024-03-31
Furniture and fittings
86,618 GBP2025-03-31
76,833 GBP2024-03-31
Motor vehicles
24,864 GBP2025-03-31
10,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,318 GBP2025-03-31
410,559 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,171 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,681 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,785 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,097 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
123,520 GBP2025-03-31
129,991 GBP2024-03-31
Plant and equipment
10,095 GBP2025-03-31
5,591 GBP2024-03-31
Furniture and fittings
39,141 GBP2025-03-31
47,076 GBP2024-03-31
Motor vehicles
46,377 GBP2025-03-31
85,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
23,177 GBP2025-03-31
9,405 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,314 GBP2025-03-31
55,086 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
288,268 GBP2025-03-31
213,821 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
Prepayments/Accrued Income
Current
24,780 GBP2025-03-31
27,034 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
863,998 GBP2025-03-31
Amounts falling due within one year, Current
366,646 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
560 GBP2025-03-31
2,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,707 GBP2025-03-31
33,914 GBP2024-03-31
Corporation Tax Payable
Current
150,940 GBP2025-03-31
95,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,590 GBP2025-03-31
43,393 GBP2024-03-31
Other Creditors
Current
643 GBP2025-03-31
755 GBP2024-03-31
Accrued Liabilities
Current
6,625 GBP2025-03-31
43,411 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,044 GBP2025-03-31
33,936 GBP2024-03-31