Property, Plant & Equipment
52,937 GBP2025-03-31
46,672 GBP2024-03-31
Fixed Assets
52,937 GBP2025-03-31
46,672 GBP2024-03-31
Total Inventories
6,112 GBP2025-03-31
5,860 GBP2024-03-31
Debtors
413,090 GBP2025-03-31
421,625 GBP2024-03-31
Cash at bank and in hand
270,154 GBP2025-03-31
135,733 GBP2024-03-31
Current Assets
689,356 GBP2025-03-31
563,218 GBP2024-03-31
Net Current Assets/Liabilities
342,019 GBP2025-03-31
226,624 GBP2024-03-31
Total Assets Less Current Liabilities
394,956 GBP2025-03-31
273,296 GBP2024-03-31
Net Assets/Liabilities
385,494 GBP2025-03-31
266,083 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
385,394 GBP2025-03-31
265,983 GBP2024-03-31
Equity
385,494 GBP2025-03-31
266,083 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
563,000 GBP2025-03-31
563,000 GBP2024-04-01
Intangible Assets - Gross Cost
563,000 GBP2025-03-31
563,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
563,000 GBP2025-03-31
563,000 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
563,000 GBP2025-03-31
563,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
23,525 GBP2025-03-31
23,525 GBP2024-04-01
Plant and equipment
18,031 GBP2025-03-31
18,031 GBP2024-04-01
Motor vehicles
129,631 GBP2025-03-31
107,611 GBP2024-04-01
Tools/Equipment for furniture and fittings
42,932 GBP2025-03-31
42,932 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
214,119 GBP2025-03-31
192,099 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,992 GBP2025-03-31
19,600 GBP2024-04-01
Plant and equipment
14,859 GBP2025-03-31
14,299 GBP2024-04-01
Motor vehicles
87,271 GBP2025-03-31
73,151 GBP2024-04-01
Tools/Equipment for furniture and fittings
39,060 GBP2025-03-31
38,377 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,182 GBP2025-03-31
145,427 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
560 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,533 GBP2025-03-31
Plant and equipment
3,172 GBP2025-03-31
Motor vehicles
42,360 GBP2025-03-31
Tools/Equipment for furniture and fittings
3,872 GBP2025-03-31
Raw materials and consumables
6,112 GBP2025-03-31
5,860 GBP2024-03-31
Trade Debtors/Trade Receivables
388,754 GBP2025-03-31
398,181 GBP2024-03-31
Other Debtors
938 GBP2025-03-31
5,606 GBP2024-03-31
Prepayments/Accrued Income
23,398 GBP2025-03-31
17,838 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,305 GBP2025-03-31
106,483 GBP2024-03-31
Taxation/Social Security Payable
206,794 GBP2025-03-31
153,978 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
29,332 GBP2025-03-31
9,003 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,118 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,906 GBP2025-03-31
22,012 GBP2024-03-31