Intangible Assets
78,744 GBP2025-03-31
105,000 GBP2024-03-31
Property, Plant & Equipment
151,966 GBP2025-03-31
152,174 GBP2024-03-31
Fixed Assets
230,710 GBP2025-03-31
257,174 GBP2024-03-31
Total Inventories
885 GBP2025-03-31
885 GBP2024-03-31
Debtors
165,401 GBP2025-03-31
138,130 GBP2024-03-31
Cash at bank and in hand
1,836,714 GBP2025-03-31
1,956,227 GBP2024-03-31
Current Assets
2,003,000 GBP2025-03-31
2,095,242 GBP2024-03-31
Net Current Assets/Liabilities
1,696,508 GBP2025-03-31
1,728,130 GBP2024-03-31
Net Assets/Liabilities
1,927,218 GBP2025-03-31
1,985,304 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2025-03-31
140,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
61,256 GBP2025-03-31
35,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,256 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
78,744 GBP2025-03-31
105,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,355 GBP2025-03-31
74,355 GBP2024-03-31
Plant and equipment
50,491 GBP2025-03-31
50,491 GBP2024-03-31
Motor vehicles
126,940 GBP2025-03-31
114,468 GBP2024-03-31
Furniture and fittings
28,397 GBP2025-03-31
28,397 GBP2024-03-31
Computers
2,036 GBP2025-03-31
1,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
282,219 GBP2025-03-31
269,148 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-23,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,854 GBP2025-03-31
4,367 GBP2024-03-31
Plant and equipment
32,538 GBP2025-03-31
26,554 GBP2024-03-31
Motor vehicles
71,558 GBP2025-03-31
69,127 GBP2024-03-31
Furniture and fittings
19,347 GBP2025-03-31
16,330 GBP2024-03-31
Computers
956 GBP2025-03-31
596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,253 GBP2025-03-31
116,974 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,487 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,984 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,461 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,017 GBP2024-04-01 ~ 2025-03-31
Computers
360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,501 GBP2025-03-31
69,988 GBP2024-03-31
Plant and equipment
17,953 GBP2025-03-31
23,937 GBP2024-03-31
Motor vehicles
55,382 GBP2025-03-31
45,341 GBP2024-03-31
Furniture and fittings
9,050 GBP2025-03-31
12,067 GBP2024-03-31
Computers
1,080 GBP2025-03-31
841 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
160,882 GBP2025-03-31
134,155 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,519 GBP2025-03-31
3,975 GBP2024-03-31
Debtors
Amounts falling due within one year
165,401 GBP2025-03-31
138,130 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
48,050 GBP2025-03-31
53,372 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,166 GBP2025-03-31
118,289 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
55,448 GBP2025-03-31
59,832 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,020 GBP2025-03-31
3,817 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
27,392 GBP2025-03-31
27,046 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
101,416 GBP2025-03-31
104,756 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31