Property, Plant & Equipment
284,539 GBP2025-03-31
122,664 GBP2024-03-31
Total Inventories
504 GBP2024-03-31
Debtors
Current
529,170 GBP2025-03-31
561,407 GBP2024-03-31
Cash at bank and in hand
509,146 GBP2025-03-31
425,280 GBP2024-03-31
Current Assets
1,038,316 GBP2025-03-31
987,191 GBP2024-03-31
Net Current Assets/Liabilities
387,359 GBP2025-03-31
360,693 GBP2024-03-31
Total Assets Less Current Liabilities
671,898 GBP2025-03-31
483,357 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-27,377 GBP2024-03-31
Net Assets/Liabilities
583,268 GBP2025-03-31
425,457 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
570 GBP2024-03-31
Plant and equipment
160,923 GBP2025-03-31
160,923 GBP2024-03-31
Office equipment
6,811 GBP2025-03-31
6,811 GBP2024-03-31
Motor vehicles
254,553 GBP2025-03-31
175,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
552,857 GBP2025-03-31
343,857 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
570 GBP2025-03-31
Furniture and fittings
130,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,284 GBP2025-03-31
121,190 GBP2024-03-31
Office equipment
5,752 GBP2025-03-31
5,367 GBP2024-03-31
Motor vehicles
123,282 GBP2025-03-31
94,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,318 GBP2025-03-31
221,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,094 GBP2024-04-01 ~ 2025-03-31
Office equipment
385 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
570 GBP2025-03-31
Furniture and fittings
130,000 GBP2025-03-31
Plant and equipment
21,639 GBP2025-03-31
39,733 GBP2024-03-31
Office equipment
1,059 GBP2025-03-31
1,444 GBP2024-03-31
Motor vehicles
131,271 GBP2025-03-31
80,917 GBP2024-03-31
Land and buildings, Owned/Freehold
570 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,984 GBP2025-03-31
-24,840 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
446,000 GBP2025-03-31
579,519 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
529,170 GBP2025-03-31
561,407 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,377 GBP2024-03-31