Intangible Assets
49,245 GBP2025-03-31
3,200 GBP2024-03-31
Property, Plant & Equipment
54,380 GBP2025-03-31
84,706 GBP2024-03-31
Fixed Assets
103,625 GBP2025-03-31
87,906 GBP2024-03-31
Total Inventories
14,880 GBP2025-03-31
14,880 GBP2024-03-31
Debtors
960,721 GBP2025-03-31
388,732 GBP2024-03-31
Cash at bank and in hand
384,245 GBP2025-03-31
189,786 GBP2024-03-31
Current Assets
1,359,846 GBP2025-03-31
593,398 GBP2024-03-31
Net Current Assets/Liabilities
1,089,634 GBP2025-03-31
338,687 GBP2024-03-31
Total Assets Less Current Liabilities
1,193,259 GBP2025-03-31
426,593 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,002 GBP2025-03-31
-22,054 GBP2024-03-31
Net Assets/Liabilities
690,737 GBP2025-03-31
287,519 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Intangible Assets - Gross Cost
55,245 GBP2025-03-31
8,000 GBP2024-03-31
Goodwill
47,245 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2025-03-31
4,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,000 GBP2025-03-31
4,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
47,245 GBP2025-03-31
Other than goodwill
2,000 GBP2025-03-31
3,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,411 GBP2025-03-31
335,446 GBP2024-03-31
Motor vehicles
71,180 GBP2025-03-31
72,370 GBP2024-03-31
Furniture and fittings
721 GBP2025-03-31
721 GBP2024-03-31
Computers
3,893 GBP2025-03-31
3,893 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
308,205 GBP2025-03-31
412,430 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-111,620 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-112,810 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,840 GBP2025-03-31
266,866 GBP2024-03-31
Motor vehicles
62,891 GBP2025-03-31
60,678 GBP2024-03-31
Furniture and fittings
315 GBP2025-03-31
180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,825 GBP2025-03-31
327,724 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-77,026 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,213 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
135 GBP2024-04-01 ~ 2025-03-31
Computers
779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-73,899 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
779 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
42,571 GBP2025-03-31
68,580 GBP2024-03-31
Motor vehicles
8,289 GBP2025-03-31
11,692 GBP2024-03-31
Furniture and fittings
406 GBP2025-03-31
541 GBP2024-03-31
Computers
3,114 GBP2025-03-31
3,893 GBP2024-03-31
Finished Goods/Goods for Resale
14,880 GBP2025-03-31
14,880 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
402,913 GBP2025-03-31
300,587 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
57,839 GBP2025-03-31
57,839 GBP2024-03-31
Other Debtors
Amounts falling due within one year
479,979 GBP2025-03-31
10,316 GBP2024-03-31
Debtors
Amounts falling due within one year
960,661 GBP2025-03-31
388,672 GBP2024-03-31
Other Debtors
Amounts falling due after one year
60 GBP2025-03-31
60 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,403 GBP2025-03-31
-391 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
66,543 GBP2025-03-31
46,605 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,206 GBP2025-03-31
166,040 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,665 GBP2025-03-31
35,407 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,247 GBP2025-03-31
7,786 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-2,776 GBP2025-03-31
-882 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
-7,270 GBP2025-03-31
146 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
12,002 GBP2025-03-31
22,054 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31