Intangible Assets
238,000 GBP2025-03-31
357,000 GBP2024-03-31
Property, Plant & Equipment
152,734 GBP2025-03-31
186,718 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
16,000 GBP2024-03-31
Fixed Assets
395,734 GBP2025-03-31
559,718 GBP2024-03-31
Debtors
343,474 GBP2025-03-31
381,786 GBP2024-03-31
Cash at bank and in hand
252,040 GBP2025-03-31
265,700 GBP2024-03-31
Current Assets
595,514 GBP2025-03-31
647,486 GBP2024-03-31
Creditors
-278,832 GBP2025-03-31
-346,268 GBP2024-03-31
Net Current Assets/Liabilities
316,682 GBP2025-03-31
301,218 GBP2024-03-31
Total Assets Less Current Liabilities
712,416 GBP2025-03-31
860,936 GBP2024-03-31
Net Assets/Liabilities
492,190 GBP2025-03-31
546,663 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Capital redemption reserve
21 GBP2025-03-31
21 GBP2024-03-31
Retained earnings (accumulated losses)
492,148 GBP2025-03-31
546,621 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
812,500 GBP2025-03-31
812,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
574,500 GBP2025-03-31
455,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
119,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
238,000 GBP2025-03-31
357,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
397,454 GBP2025-03-31
385,681 GBP2024-03-31
Motor vehicles
96,650 GBP2025-03-31
96,650 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
494,104 GBP2025-03-31
482,331 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,576 GBP2025-03-31
276,283 GBP2024-03-31
Motor vehicles
34,794 GBP2025-03-31
19,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,370 GBP2025-03-31
295,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,293 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,878 GBP2025-03-31
109,398 GBP2024-03-31
Motor vehicles
61,856 GBP2025-03-31
77,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,079 GBP2025-03-31
216,235 GBP2024-03-31
Debtors
Current
203,474 GBP2025-03-31
241,786 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,707 GBP2025-03-31
7,707 GBP2024-03-31
Trade Creditors/Trade Payables
Current
10,910 GBP2025-03-31
13,080 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
85,934 GBP2025-03-31
85,934 GBP2024-03-31
Other Taxation & Social Security Payable
Current
169,922 GBP2025-03-31
198,166 GBP2024-03-31
Creditors
Current
278,832 GBP2025-03-31
346,268 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,093 GBP2025-03-31
68,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
137,553 GBP2025-03-31
223,487 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,707 GBP2025-03-31
7,707 GBP2024-03-31
Between one and five year
61,093 GBP2025-03-31
68,800 GBP2024-03-31
Minimum gross finance lease payments owing
68,800 GBP2025-03-31
76,507 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
68,800 GBP2025-03-31
76,507 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,250 GBP2025-03-31
15,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,250 GBP2025-03-31
15,250 GBP2024-03-31