Property, Plant & Equipment
53,337 GBP2025-03-31
65,539 GBP2024-03-31
Debtors
786,954 GBP2025-03-31
517,545 GBP2024-03-31
Cash at bank and in hand
1,963,950 GBP2025-03-31
2,377,018 GBP2024-03-31
Current Assets
2,750,904 GBP2025-03-31
2,894,563 GBP2024-03-31
Net Current Assets/Liabilities
1,550,540 GBP2025-03-31
2,221,573 GBP2024-03-31
Total Assets Less Current Liabilities
1,603,877 GBP2025-03-31
2,287,112 GBP2024-03-31
Net Assets/Liabilities
1,590,543 GBP2025-03-31
2,270,727 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,590,443 GBP2025-03-31
2,270,627 GBP2024-03-31
Equity
1,590,543 GBP2025-03-31
2,270,727 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,106 GBP2025-03-31
249,075 GBP2024-03-31
Furniture and fittings
4,825 GBP2025-03-31
4,825 GBP2024-03-31
Motor vehicles
18,200 GBP2025-03-31
18,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
277,131 GBP2025-03-31
272,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,805 GBP2025-03-31
192,917 GBP2024-03-31
Furniture and fittings
4,219 GBP2025-03-31
4,017 GBP2024-03-31
Motor vehicles
11,770 GBP2025-03-31
9,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,794 GBP2025-03-31
206,561 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,888 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
202 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,301 GBP2025-03-31
56,158 GBP2024-03-31
Furniture and fittings
606 GBP2025-03-31
808 GBP2024-03-31
Motor vehicles
6,430 GBP2025-03-31
8,573 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
538,469 GBP2025-03-31
427,930 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
14,365 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,000 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
4,566 GBP2025-03-31
26,626 GBP2024-03-31
Prepayments/Accrued Income
Current
226,554 GBP2025-03-31
62,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
17,382 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293,035 GBP2025-03-31
262,298 GBP2024-03-31
Corporation Tax Payable
Current
102,604 GBP2025-03-31
178,092 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,144 GBP2025-03-31
56,488 GBP2024-03-31
Other Creditors
Current
752,081 GBP2025-03-31
148,730 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,500 GBP2025-03-31
10,000 GBP2024-03-31
Creditors
Current
1,200,364 GBP2025-03-31
672,990 GBP2024-03-31