Average Number of Employees
112024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
636,295 GBP2025-03-31
863,101 GBP2024-03-31
Fixed Assets
636,295 GBP2025-03-31
863,101 GBP2024-03-31
Debtors
Current
1,192,637 GBP2025-03-31
732,943 GBP2024-03-31
Cash at bank and in hand
270,688 GBP2025-03-31
275,496 GBP2024-03-31
Current Assets
1,463,325 GBP2025-03-31
1,008,439 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-463,640 GBP2025-03-31
Net Current Assets/Liabilities
999,685 GBP2025-03-31
620,124 GBP2024-03-31
Total Assets Less Current Liabilities
1,635,980 GBP2025-03-31
1,483,225 GBP2024-03-31
Net Assets/Liabilities
1,455,066 GBP2025-03-31
1,356,913 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
1,454,965 GBP2025-03-31
1,356,812 GBP2024-03-31
Equity
1,455,066 GBP2025-03-31
1,356,913 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,542,343 GBP2025-03-31
1,275,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,542,343 GBP2025-03-31
1,532,107 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-41,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-298,637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
906,048 GBP2025-03-31
669,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,048 GBP2025-03-31
669,006 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
270,291 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
270,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
636,295 GBP2025-03-31
606,462 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,666 GBP2025-03-31
329,702 GBP2024-03-31
Other Debtors
Current
1,032,075 GBP2025-03-31
356,118 GBP2024-03-31
Prepayments/Accrued Income
Current
53,640 GBP2025-03-31
47,123 GBP2024-03-31
Cash and Cash Equivalents
270,688 GBP2025-03-31
275,496 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,289 GBP2025-03-31
126,386 GBP2024-03-31
Taxation/Social Security Payable
Current
293,743 GBP2025-03-31
247,064 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,519 GBP2025-03-31
Other Creditors
Current
15,081 GBP2025-03-31
9,351 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
7,008 GBP2025-03-31
5,514 GBP2024-03-31
Creditors
Current
463,640 GBP2025-03-31
388,315 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,312 GBP2025-03-31
Creditors
Non-current
32,312 GBP2025-03-31