Property, Plant & Equipment
185,362 GBP2025-03-31
204,818 GBP2024-03-31
Investment Property
175,000 GBP2025-03-31
175,000 GBP2024-03-31
Fixed Assets
360,362 GBP2025-03-31
379,818 GBP2024-03-31
Total Inventories
154,574 GBP2025-03-31
139,976 GBP2024-03-31
Debtors
2,404,403 GBP2025-03-31
2,051,629 GBP2024-03-31
Cash at bank and in hand
111,458 GBP2025-03-31
179,898 GBP2024-03-31
Current Assets
2,670,435 GBP2025-03-31
2,371,503 GBP2024-03-31
Creditors
-303,889 GBP2025-03-31
-469,572 GBP2024-03-31
Net Current Assets/Liabilities
2,366,546 GBP2025-03-31
1,901,931 GBP2024-03-31
Total Assets Less Current Liabilities
2,726,908 GBP2025-03-31
2,281,749 GBP2024-03-31
Net Assets/Liabilities
2,557,479 GBP2025-03-31
2,078,000 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Revaluation reserve
26,251 GBP2025-03-31
26,251 GBP2024-03-31
Retained earnings (accumulated losses)
2,494,379 GBP2025-03-31
2,014,900 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,000 GBP2024-03-31
Plant and equipment
5,123 GBP2025-03-31
5,123 GBP2024-03-31
Motor vehicles
75,711 GBP2025-03-31
75,711 GBP2024-03-31
Land and buildings, Owned/Freehold
145,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
25,232 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,050 GBP2025-03-31
1,025 GBP2024-03-31
Motor vehicles
48,307 GBP2025-03-31
39,145 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,009 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,025 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
20,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,869 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
125,000 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
16,363 GBP2025-03-31
Plant and equipment
3,073 GBP2025-03-31
4,098 GBP2024-03-31
Motor vehicles
27,404 GBP2025-03-31
36,566 GBP2024-03-31
Owned/Freehold, Land and buildings
125,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
73,147 GBP2025-03-31
61,901 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,213 GBP2025-03-31
312,967 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,625 GBP2025-03-31
40,119 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,851 GBP2025-03-31
108,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
13,522 GBP2025-03-31
21,782 GBP2024-03-31
Investment Property - Fair Value Model
175,000 GBP2024-03-31
Value of work in progress
154,574 GBP2025-03-31
139,976 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
177,405 GBP2025-03-31
69,822 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,588 GBP2025-03-31
5,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,846 GBP2025-03-31
55,301 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
23,441 GBP2025-03-31
22,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,895 GBP2025-03-31
15,247 GBP2024-03-31
Amount of value-added tax that is payable
Current
33,816 GBP2025-03-31
73,365 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,761 GBP2025-03-31
131,308 GBP2024-03-31
Amounts owed to directors
Current
358,017 GBP2025-03-31
374,590 GBP2024-03-31
Creditors
Current
303,889 GBP2025-03-31
469,572 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,301 GBP2025-03-31
19,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
161,128 GBP2025-03-31
184,408 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,588 GBP2025-03-31
5,588 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
13,889 GBP2025-03-31
24,929 GBP2024-03-31