Intangible Assets
5,000 GBP2024-03-31
Property, Plant & Equipment
335,019 GBP2025-03-31
309,440 GBP2024-03-31
Fixed Assets
335,019 GBP2025-03-31
314,440 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
32,500 GBP2024-03-31
Debtors
606,080 GBP2025-03-31
639,173 GBP2024-03-31
Cash at bank and in hand
652,435 GBP2025-03-31
1,013,801 GBP2024-03-31
Current Assets
1,271,015 GBP2025-03-31
1,685,474 GBP2024-03-31
Net Current Assets/Liabilities
850,086 GBP2025-03-31
811,550 GBP2024-03-31
Total Assets Less Current Liabilities
1,185,105 GBP2025-03-31
1,125,990 GBP2024-03-31
Net Assets/Liabilities
1,116,773 GBP2025-03-31
1,086,128 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,116,671 GBP2025-03-31
1,086,026 GBP2024-03-31
Equity
1,116,773 GBP2025-03-31
1,086,128 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
95,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2025-03-31
95,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
253,680 GBP2025-03-31
215,584 GBP2024-03-31
Vehicles
302,568 GBP2025-03-31
274,425 GBP2024-03-31
Office equipment
9,234 GBP2025-03-31
7,725 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
715,482 GBP2025-03-31
647,734 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,602 GBP2025-03-31
189,125 GBP2024-03-31
Vehicles
172,982 GBP2025-03-31
142,205 GBP2024-03-31
Office equipment
7,879 GBP2025-03-31
6,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,463 GBP2025-03-31
338,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,477 GBP2024-04-01 ~ 2025-03-31
Vehicles
30,777 GBP2024-04-01 ~ 2025-03-31
Office equipment
915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Plant and equipment
54,078 GBP2025-03-31
26,459 GBP2024-03-31
Vehicles
129,586 GBP2025-03-31
132,220 GBP2024-03-31
Office equipment
1,355 GBP2025-03-31
761 GBP2024-03-31
Value of work in progress
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,071 GBP2025-03-31
87,929 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,875 GBP2025-03-31
21,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,821 GBP2025-03-31
Other Creditors
Amounts falling due within one year
33,644 GBP2025-03-31
1,750 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
286,518 GBP2025-03-31
763,166 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
30,898 GBP2025-03-31
Net Deferred Tax Liability/Asset
46,255 GBP2025-03-31
39,862 GBP2024-03-31