Intangible Assets
7,699 GBP2025-03-31
8,637 GBP2024-03-31
Property, Plant & Equipment
232,900 GBP2025-03-31
259,052 GBP2024-03-31
Fixed Assets
240,599 GBP2025-03-31
267,689 GBP2024-03-31
Debtors
726,237 GBP2025-03-31
737,946 GBP2024-03-31
Cash at bank and in hand
88,045 GBP2025-03-31
58,463 GBP2024-03-31
Current Assets
870,600 GBP2025-03-31
850,505 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-242,209 GBP2024-03-31
Net Current Assets/Liabilities
562,042 GBP2025-03-31
608,296 GBP2024-03-31
Total Assets Less Current Liabilities
802,641 GBP2025-03-31
875,985 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-39,401 GBP2025-03-31
Net Assets/Liabilities
720,340 GBP2025-03-31
814,385 GBP2024-03-31
Equity
Called up share capital
50,001 GBP2025-03-31
50,001 GBP2024-03-31
Capital redemption reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
670,338 GBP2025-03-31
764,383 GBP2024-03-31
Equity
720,340 GBP2025-03-31
814,385 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,064,000 GBP2024-03-31
Computer software
9,380 GBP2024-03-31
Intangible Assets - Gross Cost
1,073,380 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,064,000 GBP2025-03-31
1,064,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,065,681 GBP2025-03-31
1,064,743 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
938 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
367,641 GBP2025-03-31
329,703 GBP2024-03-31
Furniture and fittings
64,530 GBP2025-03-31
64,530 GBP2024-03-31
Computers
6,831 GBP2025-03-31
6,831 GBP2024-03-31
Motor vehicles
40,792 GBP2025-03-31
40,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
479,794 GBP2025-03-31
441,856 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,489 GBP2025-03-31
165,784 GBP2024-03-31
Furniture and fittings
13,243 GBP2025-03-31
3,563 GBP2024-03-31
Computers
6,277 GBP2025-03-31
4,541 GBP2024-03-31
Motor vehicles
16,885 GBP2025-03-31
8,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,894 GBP2025-03-31
182,804 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,680 GBP2024-04-01 ~ 2025-03-31
Computers
1,736 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,090 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
157,152 GBP2025-03-31
163,919 GBP2024-03-31
Furniture and fittings
51,287 GBP2025-03-31
60,967 GBP2024-03-31
Computers
554 GBP2025-03-31
2,290 GBP2024-03-31
Motor vehicles
23,907 GBP2025-03-31
31,876 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
220,857 GBP2025-03-31
221,005 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
505,380 GBP2025-03-31
Current, Amounts falling due within one year
516,941 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
726,237 GBP2025-03-31
Current, Amounts falling due within one year
737,946 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,599 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
69,477 GBP2025-03-31
55,670 GBP2024-03-31
Corporation Tax Payable
Current
127,936 GBP2025-03-31
135,288 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,876 GBP2025-03-31
16,140 GBP2024-03-31
Other Creditors
Current
16,245 GBP2025-03-31
30,292 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,425 GBP2025-03-31
4,819 GBP2024-03-31
Creditors
Current
308,558 GBP2025-03-31
242,209 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,401 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2025-03-31
108,000 GBP2024-03-31