Intangible Assets
120,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment
415,743 GBP2025-03-31
417,260 GBP2024-03-31
Fixed Assets
535,743 GBP2025-03-31
577,260 GBP2024-03-31
Total Inventories
13,386 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
412,888 GBP2025-03-31
247,341 GBP2024-03-31
Cash at bank and in hand
47,838 GBP2025-03-31
144,738 GBP2024-03-31
Current Assets
474,112 GBP2025-03-31
402,079 GBP2024-03-31
Creditors
-458,461 GBP2025-03-31
-481,098 GBP2024-03-31
Net Current Assets/Liabilities
15,651 GBP2025-03-31
-79,019 GBP2024-03-31
Total Assets Less Current Liabilities
551,394 GBP2025-03-31
498,241 GBP2024-03-31
Net Assets/Liabilities
165,817 GBP2025-03-31
182,136 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
165,814 GBP2025-03-31
182,133 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-03-31
742023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
280,000 GBP2025-03-31
240,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
120,000 GBP2025-03-31
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,134 GBP2025-03-31
537,110 GBP2024-03-31
Motor vehicles
210,402 GBP2025-03-31
210,402 GBP2024-03-31
Furniture and fittings
243,129 GBP2025-03-31
240,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,076,665 GBP2025-03-31
987,641 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,850 GBP2025-03-31
286,933 GBP2024-03-31
Motor vehicles
101,089 GBP2025-03-31
64,652 GBP2024-03-31
Furniture and fittings
226,983 GBP2025-03-31
218,796 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,922 GBP2025-03-31
570,381 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,917 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,437 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,541 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
290,284 GBP2025-03-31
250,177 GBP2024-03-31
Motor vehicles
109,313 GBP2025-03-31
145,750 GBP2024-03-31
Furniture and fittings
16,146 GBP2025-03-31
21,333 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,936 GBP2025-03-31
13,595 GBP2024-03-31
Prepayments/Accrued Income
Current
466 GBP2025-03-31
36,565 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
392,486 GBP2025-03-31
197,181 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,769 GBP2025-03-31
41,822 GBP2024-03-31
Trade Creditors/Trade Payables
Current
24,140 GBP2025-03-31
61,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
97,287 GBP2024-03-31
Corporation Tax Payable
Current
29,267 GBP2025-03-31
8,018 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,374 GBP2025-03-31
8,114 GBP2024-03-31
Amount of value-added tax that is payable
Current
177,153 GBP2025-03-31
145,198 GBP2024-03-31
Other Creditors
Current
96,607 GBP2025-03-31
81,103 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
13,978 GBP2025-03-31
15,431 GBP2024-03-31
Amounts owed to directors
Current
173 GBP2025-03-31
1,624 GBP2024-03-31
Amounts owed to group undertakings
Current
25,000 GBP2025-03-31
21,000 GBP2024-03-31
Creditors
Current
458,461 GBP2025-03-31
481,098 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
107,913 GBP2025-03-31
141,683 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2025-03-31
75,000 GBP2024-03-31