Intangible Assets
36,000 GBP2025-03-31
48,000 GBP2024-03-31
Property, Plant & Equipment
365,528 GBP2025-03-31
34,975 GBP2024-03-31
Fixed Assets
401,528 GBP2025-03-31
82,975 GBP2024-03-31
Debtors
365,994 GBP2025-03-31
343,288 GBP2024-03-31
Cash at bank and in hand
163,416 GBP2025-03-31
344,974 GBP2024-03-31
Current Assets
529,410 GBP2025-03-31
688,262 GBP2024-03-31
Creditors
Amounts falling due within one year
-322,629 GBP2025-03-31
-318,792 GBP2024-03-31
Net Current Assets/Liabilities
206,781 GBP2025-03-31
369,470 GBP2024-03-31
Total Assets Less Current Liabilities
608,309 GBP2025-03-31
452,445 GBP2024-03-31
Creditors
Amounts falling due after one year
-168,340 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
433,348 GBP2025-03-31
430,778 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
433,248 GBP2025-03-31
430,678 GBP2024-03-31
363,714 GBP2023-03-31
Equity
433,348 GBP2025-03-31
430,778 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,570 GBP2024-04-01 ~ 2025-03-31
66,964 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,570 GBP2024-04-01 ~ 2025-03-31
66,964 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
2252024-04-01 ~ 2025-03-31
2252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
147,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,000 GBP2025-03-31
99,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
36,000 GBP2025-03-31
48,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
24,058 GBP2025-03-31
24,058 GBP2024-03-31
Furniture and fittings
9,561 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
51,626 GBP2025-03-31
67,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
421,245 GBP2025-03-31
91,651 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-20,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
336,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
21,797 GBP2025-03-31
20,683 GBP2024-03-31
Furniture and fittings
2,390 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
31,530 GBP2025-03-31
35,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,717 GBP2025-03-31
56,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,114 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,390 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,699 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
336,000 GBP2025-03-31
0 GBP2024-03-31
Plant and equipment
2,261 GBP2025-03-31
3,375 GBP2024-03-31
Furniture and fittings
7,171 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
20,096 GBP2025-03-31
31,600 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
314,510 GBP2025-03-31
324,357 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
51,484 GBP2025-03-31
18,931 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
365,994 GBP2025-03-31
343,288 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,175 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
73,346 GBP2025-03-31
29,184 GBP2024-03-31
Corporation Tax Payable
Current
6,769 GBP2025-03-31
26,671 GBP2024-03-31
Other Taxation & Social Security Payable
Current
184,696 GBP2025-03-31
256,621 GBP2024-03-31
Other Creditors
Current
37,643 GBP2025-03-31
6,316 GBP2024-03-31
Creditors
Current
322,629 GBP2025-03-31
318,792 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
168,340 GBP2025-03-31
21,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,250 GBP2025-03-31
29,250 GBP2024-03-31