Intangible Assets
8,049 GBP2025-03-31
10,228 GBP2024-03-31
Property, Plant & Equipment
154,544 GBP2025-03-31
161,196 GBP2024-03-31
Fixed Assets
162,593 GBP2025-03-31
171,424 GBP2024-03-31
Debtors
123,987 GBP2025-03-31
131,141 GBP2024-03-31
Cash at bank and in hand
76,841 GBP2025-03-31
55,199 GBP2024-03-31
Current Assets
200,828 GBP2025-03-31
186,340 GBP2024-03-31
Net Current Assets/Liabilities
97,099 GBP2025-03-31
94,542 GBP2024-03-31
Total Assets Less Current Liabilities
259,692 GBP2025-03-31
265,966 GBP2024-03-31
Net Assets/Liabilities
255,758 GBP2025-03-31
265,170 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
255,608 GBP2025-03-31
265,020 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
43,575 GBP2025-03-31
43,575 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,526 GBP2025-03-31
33,347 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,179 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
8,049 GBP2025-03-31
10,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,771 GBP2025-03-31
35,771 GBP2024-03-31
Motor vehicles
57,494 GBP2025-03-31
59,509 GBP2024-03-31
Furniture and fittings
67,460 GBP2025-03-31
67,460 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
318,184 GBP2025-03-31
320,199 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,335 GBP2025-03-31
35,189 GBP2024-03-31
Motor vehicles
47,984 GBP2025-03-31
51,014 GBP2024-03-31
Furniture and fittings
56,705 GBP2025-03-31
53,120 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,640 GBP2025-03-31
159,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,936 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
146 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,170 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,837 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
436 GBP2025-03-31
582 GBP2024-03-31
Motor vehicles
9,510 GBP2025-03-31
8,495 GBP2024-03-31
Furniture and fittings
10,755 GBP2025-03-31
14,340 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,337 GBP2025-03-31
16,491 GBP2024-03-31
Other Debtors
Current
114,650 GBP2025-03-31
114,650 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,440 GBP2025-03-31
45,079 GBP2024-03-31
Corporation Tax Payable
Current
174 GBP2025-03-31
2,593 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,370 GBP2025-03-31
4,767 GBP2024-03-31
Amount of value-added tax that is payable
Current
37,937 GBP2025-03-31
29,784 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,615 GBP2025-03-31
6,615 GBP2024-03-31
Amounts owed to directors
Current
14,193 GBP2025-03-31
2,960 GBP2024-03-31