Property, Plant & Equipment
18,301 GBP2025-03-31
22,181 GBP2024-03-31
Debtors
265,780 GBP2025-03-31
203,978 GBP2024-03-31
Cash at bank and in hand
161,770 GBP2025-03-31
157,243 GBP2024-03-31
Current Assets
432,550 GBP2025-03-31
366,221 GBP2024-03-31
Net Current Assets/Liabilities
319,726 GBP2025-03-31
259,832 GBP2024-03-31
Total Assets Less Current Liabilities
338,027 GBP2025-03-31
282,013 GBP2024-03-31
Net Assets/Liabilities
325,732 GBP2025-03-31
259,487 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
325,731 GBP2025-03-31
259,486 GBP2024-03-31
191,679 GBP2023-02-28
Equity
325,732 GBP2025-03-31
259,487 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
96,245 GBP2024-04-01 ~ 2025-03-31
86,807 GBP2023-03-01 ~ 2024-03-31
Profit/Loss
96,245 GBP2024-04-01 ~ 2025-03-31
86,807 GBP2023-03-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-19,000 GBP2023-03-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-03-01 ~ 2024-03-31
Director Remuneration
12,220 GBP2024-04-01 ~ 2025-03-31
13,035 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,292 GBP2025-03-31
7,292 GBP2024-03-31
Plant and equipment
18,345 GBP2025-03-31
16,143 GBP2024-03-31
Computers
1,658 GBP2025-03-31
1,409 GBP2024-03-31
Motor vehicles
12,570 GBP2025-03-31
12,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,865 GBP2025-03-31
37,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,998 GBP2025-03-31
3,606 GBP2024-03-31
Plant and equipment
12,883 GBP2025-03-31
9,351 GBP2024-03-31
Computers
785 GBP2025-03-31
453 GBP2024-03-31
Motor vehicles
2,898 GBP2025-03-31
1,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,564 GBP2025-03-31
15,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,392 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,532 GBP2024-04-01 ~ 2025-03-31
Computers
332 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,294 GBP2025-03-31
3,686 GBP2024-03-31
Plant and equipment
5,462 GBP2025-03-31
6,792 GBP2024-03-31
Computers
873 GBP2025-03-31
956 GBP2024-03-31
Motor vehicles
9,672 GBP2025-03-31
10,747 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
51,438 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current
32,583 GBP2025-03-31
202,222 GBP2024-03-31
Prepayments/Accrued Income
Current
1,046 GBP2025-03-31
1,756 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,209 GBP2025-03-31
10,209 GBP2024-03-31
Other Remaining Borrowings
Current
558 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,842 GBP2025-03-31
26,763 GBP2024-03-31
Corporation Tax Payable
Current
35,697 GBP2025-03-31
28,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,218 GBP2025-03-31
30,201 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
509 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,300 GBP2025-03-31
10,157 GBP2024-03-31
Creditors
Current
112,824 GBP2025-03-31
106,389 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,720 GBP2025-03-31
17,188 GBP2024-03-31