Average Number of Employees
172024-04-01 ~ 2025-03-03
152023-04-01 ~ 2024-03-31
Intangible Assets
43,333 GBP2025-03-03
80,000 GBP2024-03-31
Property, Plant & Equipment
334,212 GBP2025-03-03
531,892 GBP2024-03-31
Fixed Assets
377,545 GBP2025-03-03
611,892 GBP2024-03-31
Total Inventories
27,225 GBP2025-03-03
27,500 GBP2024-03-31
Debtors
Current
562,008 GBP2025-03-03
279,565 GBP2024-03-31
Cash at bank and in hand
831,871 GBP2025-03-03
411,093 GBP2024-03-31
Current Assets
1,421,104 GBP2025-03-03
718,158 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-235,480 GBP2024-03-31
Net Current Assets/Liabilities
1,047,117 GBP2025-03-03
482,678 GBP2024-03-31
Total Assets Less Current Liabilities
1,424,662 GBP2025-03-03
1,094,570 GBP2024-03-31
Net Assets/Liabilities
1,377,423 GBP2025-03-03
1,004,356 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-03
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,377,323 GBP2025-03-03
1,004,256 GBP2024-03-31
Equity
1,377,423 GBP2025-03-03
1,004,356 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-04-01 ~ 2025-03-03
Motor vehicles
252024-04-01 ~ 2025-03-03
Furniture and fittings
102024-04-01 ~ 2025-03-03
Office equipment
202024-04-01 ~ 2025-03-03
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2025-03-03
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
356,667 GBP2025-03-03
320,000 GBP2024-03-31
Intangible Assets
Goodwill
43,333 GBP2025-03-03
80,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,526 GBP2025-03-03
560,829 GBP2024-03-31
Motor vehicles
35,159 GBP2024-03-31
Furniture and fittings
67,445 GBP2025-03-03
66,610 GBP2024-03-31
Office equipment
34,338 GBP2025-03-03
33,688 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,874 GBP2024-04-01 ~ 2025-03-03
Motor vehicles
-35,159 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
332,020 GBP2024-03-31
Motor vehicles
13,171 GBP2024-03-31
Furniture and fittings
47,107 GBP2024-03-31
Office equipment
11,899 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,433 GBP2024-04-01 ~ 2025-03-03
Motor vehicles, Owned/Freehold
5,039 GBP2024-04-01 ~ 2025-03-03
Furniture and fittings, Owned/Freehold
6,078 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,958 GBP2024-04-01 ~ 2025-03-03
Motor vehicles
-18,210 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
372,495 GBP2025-03-03
Furniture and fittings
53,185 GBP2025-03-03
Office equipment
15,915 GBP2025-03-03
Property, Plant & Equipment
Plant and equipment
156,031 GBP2025-03-03
228,809 GBP2024-03-31
Furniture and fittings
14,260 GBP2025-03-03
19,504 GBP2024-03-31
Office equipment
18,423 GBP2025-03-03
21,789 GBP2024-03-31
Motor vehicles
21,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
4,069 GBP2025-03-03
107,983 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
880,205 GBP2025-03-03
1,050,096 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-103,914 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment - Other Disposals
-171,947 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
518,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
99,127 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-42,170 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,338 GBP2024-04-01 ~ 2025-03-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,765 GBP2025-03-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,993 GBP2025-03-03
Property, Plant & Equipment
Other
2,304 GBP2025-03-03
83,088 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,107 GBP2025-03-03
5,100 GBP2024-03-31
Other Debtors
Current
528,781 GBP2025-03-03
266,149 GBP2024-03-31
Prepayments/Accrued Income
Current
8,120 GBP2025-03-03
8,316 GBP2024-03-31
Trade Creditors/Trade Payables
Current
67,422 GBP2025-03-03
51,908 GBP2024-03-31
Corporation Tax Payable
Current
262,770 GBP2025-03-03
167,776 GBP2024-03-31
Taxation/Social Security Payable
Current
7,424 GBP2025-03-03
3,753 GBP2024-03-31
Other Creditors
Current
1,319 GBP2025-03-03
6,403 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
35,052 GBP2025-03-03
5,640 GBP2024-03-31
Creditors
Current
373,987 GBP2025-03-03
235,480 GBP2024-03-31