77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
710,608 GBP2025-03-31
421,962 GBP2024-03-31
Fixed Assets
710,608 GBP2025-03-31
421,962 GBP2024-03-31
Total Inventories
56,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
468,927 GBP2025-03-31
385,405 GBP2024-03-31
Cash at bank and in hand
1,856,751 GBP2025-03-31
1,858,151 GBP2024-03-31
Current Assets
2,381,678 GBP2025-03-31
2,368,556 GBP2024-03-31
Creditors
-711,828 GBP2025-03-31
-971,488 GBP2024-03-31
Net Current Assets/Liabilities
1,669,850 GBP2025-03-31
1,397,068 GBP2024-03-31
Total Assets Less Current Liabilities
2,380,458 GBP2025-03-31
1,819,030 GBP2024-03-31
Creditors
Non-current
-82,336 GBP2025-03-31
Net Assets/Liabilities
2,298,122 GBP2025-03-31
1,819,030 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Capital redemption reserve
98 GBP2025-03-31
98 GBP2024-03-31
Retained earnings (accumulated losses)
2,298,022 GBP2025-03-31
1,818,930 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,130,432 GBP2025-03-31
774,135 GBP2024-03-31
Motor vehicles
277,017 GBP2025-03-31
176,638 GBP2024-03-31
Furniture and fittings
69,578 GBP2025-03-31
66,787 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,477,027 GBP2025-03-31
1,017,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,315 GBP2025-03-31
469,990 GBP2024-03-31
Motor vehicles
149,906 GBP2025-03-31
102,240 GBP2024-03-31
Furniture and fittings
30,198 GBP2025-03-31
23,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,419 GBP2025-03-31
595,598 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,666 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
544,117 GBP2025-03-31
304,145 GBP2024-03-31
Motor vehicles
127,111 GBP2025-03-31
74,398 GBP2024-03-31
Furniture and fittings
39,380 GBP2025-03-31
43,419 GBP2024-03-31
Finished Goods
56,000 GBP2025-03-31
125,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
468,927 GBP2025-03-31
385,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
447,042 GBP2025-03-31
545,182 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
486 GBP2025-03-31
652 GBP2024-03-31
Corporation Tax Payable
Current
63,482 GBP2025-03-31
107,059 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,888 GBP2025-03-31
77,911 GBP2024-03-31
Amount of value-added tax that is payable
Current
69,160 GBP2025-03-31
23,300 GBP2024-03-31
Other Creditors
Current
67,779 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,770 GBP2025-03-31
3,765 GBP2024-03-31
Amounts owed to directors
Current
145,780 GBP2024-03-31
Creditors
Current
711,828 GBP2025-03-31
971,488 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,336 GBP2025-03-31
Minimum gross finance lease payments owing
Between one and five year
82,336 GBP2025-03-31