Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
220,143 GBP2025-03-31
228,491 GBP2024-03-31
Fixed Assets
220,144 GBP2025-03-31
228,492 GBP2024-03-31
Debtors
536,182 GBP2025-03-31
516,095 GBP2024-03-31
Cash at bank and in hand
12,181 GBP2025-03-31
33,922 GBP2024-03-31
Current Assets
548,363 GBP2025-03-31
550,017 GBP2024-03-31
Net Current Assets/Liabilities
315,879 GBP2025-03-31
279,358 GBP2024-03-31
Total Assets Less Current Liabilities
536,023 GBP2025-03-31
507,850 GBP2024-03-31
Net Assets/Liabilities
492,138 GBP2025-03-31
470,875 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
492,136 GBP2025-03-31
470,873 GBP2024-03-31
Equity
492,138 GBP2025-03-31
470,875 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2025-03-31
29,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
29,999 GBP2025-03-31
29,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
195,101 GBP2025-03-31
195,101 GBP2024-03-31
Vehicles
32,850 GBP2025-03-31
32,850 GBP2024-03-31
Tools/Equipment for furniture and fittings
128,357 GBP2025-03-31
128,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
356,308 GBP2025-03-31
356,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
19,990 GBP2025-03-31
15,703 GBP2024-03-31
Tools/Equipment for furniture and fittings
116,175 GBP2025-03-31
112,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,165 GBP2025-03-31
127,817 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,287 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
195,101 GBP2025-03-31
195,101 GBP2024-03-31
Vehicles
12,860 GBP2025-03-31
17,147 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,182 GBP2025-03-31
16,243 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,409 GBP2025-03-31
38,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
126,301 GBP2025-03-31
156,684 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,176 GBP2025-03-31
13,150 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,040 GBP2025-03-31
24,709 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
48,558 GBP2025-03-31
37,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,916 GBP2025-03-31
13,524 GBP2024-03-31