Property, Plant & Equipment
102,362 GBP2025-03-31
132,696 GBP2024-03-31
Fixed Assets
102,362 GBP2025-03-31
132,696 GBP2024-03-31
Total Inventories
79,243 GBP2025-03-31
148,868 GBP2024-03-31
Debtors
1,559,404 GBP2025-03-31
984,166 GBP2024-03-31
Cash at bank and in hand
182,232 GBP2025-03-31
556,326 GBP2024-03-31
Current Assets
1,820,879 GBP2025-03-31
1,689,360 GBP2024-03-31
Net Current Assets/Liabilities
609,466 GBP2025-03-31
834,296 GBP2024-03-31
Total Assets Less Current Liabilities
711,828 GBP2025-03-31
966,992 GBP2024-03-31
Net Assets/Liabilities
682,056 GBP2025-03-31
937,220 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
3 GBP2024-03-31
Capital redemption reserve
-105,941 GBP2025-03-31
Retained earnings (accumulated losses)
787,995 GBP2025-03-31
937,217 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,672 GBP2025-03-31
282,172 GBP2024-03-31
Motor vehicles
19,534 GBP2025-03-31
19,534 GBP2024-03-31
Furniture and fittings
4,750 GBP2025-03-31
6,137 GBP2024-03-31
Computers
76,592 GBP2025-03-31
67,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
414,548 GBP2025-03-31
375,510 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-54,360 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,716 GBP2024-04-01 ~ 2025-03-31
Computers
-8,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-65,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
241,880 GBP2025-03-31
190,357 GBP2024-03-31
Motor vehicles
19,534 GBP2025-03-31
19,534 GBP2024-03-31
Furniture and fittings
4,018 GBP2025-03-31
3,434 GBP2024-03-31
Computers
46,754 GBP2025-03-31
29,489 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,186 GBP2025-03-31
242,814 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,523 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
584 GBP2024-04-01 ~ 2025-03-31
Computers
17,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
71,792 GBP2025-03-31
91,815 GBP2024-03-31
Furniture and fittings
732 GBP2025-03-31
2,703 GBP2024-03-31
Computers
29,838 GBP2025-03-31
38,178 GBP2024-03-31
Value of work in progress
79,243 GBP2025-03-31
148,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
928,039 GBP2025-03-31
838,828 GBP2024-03-31
Other Debtors
Current
137,477 GBP2025-03-31
74,370 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
106,104 GBP2025-03-31
70,968 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
387,784 GBP2025-03-31
Trade Creditors/Trade Payables
Current
905,122 GBP2025-03-31
608,394 GBP2024-03-31
Corporation Tax Payable
Current
41,397 GBP2025-03-31
41,397 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,057 GBP2025-03-31
Other Creditors
Current
71,936 GBP2025-03-31
67,379 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
169,124 GBP2025-03-31
137,894 GBP2024-03-31