Property, Plant & Equipment
14,493 GBP2025-01-31
15,512 GBP2024-03-31
Fixed Assets
14,493 GBP2025-01-31
15,512 GBP2024-03-31
Total Inventories
4,307 GBP2025-01-31
4,200 GBP2024-03-31
Debtors
26,427 GBP2025-01-31
30,086 GBP2024-03-31
Cash at bank and in hand
70,029 GBP2025-01-31
63,495 GBP2024-03-31
Current Assets
100,763 GBP2025-01-31
97,781 GBP2024-03-31
Creditors
Current
51,678 GBP2025-01-31
52,408 GBP2024-03-31
Net Current Assets/Liabilities
49,085 GBP2025-01-31
45,373 GBP2024-03-31
Total Assets Less Current Liabilities
63,578 GBP2025-01-31
60,885 GBP2024-03-31
Net Assets/Liabilities
50,951 GBP2025-01-31
40,366 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
50,949 GBP2025-01-31
40,364 GBP2024-03-31
Equity
50,951 GBP2025-01-31
40,366 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-01-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,000 GBP2024-03-31
Plant and equipment
159,399 GBP2025-01-31
157,579 GBP2024-03-31
Furniture and fittings
6,965 GBP2025-01-31
6,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,212 GBP2025-01-31
155,374 GBP2024-03-31
Furniture and fittings
6,144 GBP2025-01-31
5,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
838 GBP2024-04-01 ~ 2025-01-31
Furniture and fittings
216 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,187 GBP2025-01-31
2,205 GBP2024-03-31
Furniture and fittings
821 GBP2025-01-31
1,037 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,500 GBP2025-01-31
5,500 GBP2024-03-31
Computers
408 GBP2025-01-31
408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
222,272 GBP2025-01-31
220,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,582 GBP2025-01-31
4,340 GBP2024-03-31
Computers
408 GBP2025-01-31
408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,779 GBP2025-01-31
204,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
242 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,839 GBP2024-04-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
918 GBP2025-01-31
1,160 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,415 GBP2025-01-31
16,810 GBP2024-03-31
Other Debtors
Current
12,946 GBP2025-01-31
12,946 GBP2024-03-31
Prepayments
Current
9,063 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
26,427 GBP2025-01-31
Amounts falling due within one year, Current
30,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,494 GBP2025-01-31
10,921 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,653 GBP2025-01-31
13,572 GBP2024-03-31
Corporation Tax Payable
Current
2,734 GBP2025-01-31
9,316 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,343 GBP2025-01-31
4,388 GBP2024-03-31
Other Creditors
Current
180 GBP2025-01-31
180 GBP2024-03-31
Accrued Liabilities
Current
1,130 GBP2025-01-31
749 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,340 GBP2025-01-31
10,921 GBP2024-03-31
Between two and five year, Non-current
7,201 GBP2024-03-31