Intangible Assets
2,301 GBP2025-03-31
4,603 GBP2024-03-31
Property, Plant & Equipment
40,652 GBP2025-03-31
36,573 GBP2024-03-31
Fixed Assets
42,953 GBP2025-03-31
41,176 GBP2024-03-31
Debtors
627,721 GBP2025-03-31
530,947 GBP2024-03-31
Cash at bank and in hand
733,581 GBP2025-03-31
676,309 GBP2024-03-31
Current Assets
1,361,302 GBP2025-03-31
1,207,256 GBP2024-03-31
Creditors
Amounts falling due within one year
-891,584 GBP2025-03-31
-791,706 GBP2024-03-31
Net Current Assets/Liabilities
469,718 GBP2025-03-31
415,550 GBP2024-03-31
Total Assets Less Current Liabilities
512,671 GBP2025-03-31
456,726 GBP2024-03-31
Net Assets/Liabilities
502,996 GBP2025-03-31
447,992 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
502,992 GBP2025-03-31
447,988 GBP2024-03-31
Equity
502,996 GBP2025-03-31
447,992 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
9,207 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,861 GBP2025-03-31
70,721 GBP2024-03-31
Computers
29,937 GBP2025-03-31
28,776 GBP2024-03-31
Motor vehicles
28,900 GBP2025-03-31
28,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,698 GBP2025-03-31
128,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,377 GBP2025-03-31
54,136 GBP2024-03-31
Computers
28,209 GBP2025-03-31
27,453 GBP2024-03-31
Motor vehicles
17,460 GBP2025-03-31
10,235 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,046 GBP2025-03-31
91,824 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,241 GBP2024-04-01 ~ 2025-03-31
Computers
756 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,225 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,484 GBP2025-03-31
16,585 GBP2024-03-31
Computers
1,728 GBP2025-03-31
1,323 GBP2024-03-31
Motor vehicles
11,440 GBP2025-03-31
18,665 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
618,039 GBP2025-03-31
523,198 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,682 GBP2025-03-31
7,749 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
627,721 GBP2025-03-31
530,947 GBP2024-03-31
Trade Creditors/Trade Payables
Current
717,433 GBP2025-03-31
658,790 GBP2024-03-31
Corporation Tax Payable
Current
117,465 GBP2025-03-31
85,197 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,127 GBP2025-03-31
38,640 GBP2024-03-31
Other Creditors
Current
10,559 GBP2025-03-31
9,079 GBP2024-03-31
Creditors
Current
891,584 GBP2025-03-31
791,706 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,255 GBP2025-03-31
16,081 GBP2024-03-31