Intangible Assets
83,434 GBP2025-03-31
66,991 GBP2024-03-31
Property, Plant & Equipment
178,825 GBP2025-03-31
182,128 GBP2024-03-31
Fixed Assets
262,259 GBP2025-03-31
249,119 GBP2024-03-31
Total Inventories
99,252 GBP2025-03-31
92,004 GBP2024-03-31
Debtors
390,461 GBP2025-03-31
142,740 GBP2024-03-31
Cash at bank and in hand
2,683 GBP2025-03-31
15 GBP2024-03-31
Current Assets
492,396 GBP2025-03-31
234,759 GBP2024-03-31
Creditors
-599,208 GBP2025-03-31
-387,573 GBP2024-03-31
Net Current Assets/Liabilities
-106,812 GBP2025-03-31
-152,814 GBP2024-03-31
Total Assets Less Current Liabilities
155,447 GBP2025-03-31
96,305 GBP2024-03-31
Creditors
Non-current
-12,236 GBP2025-03-31
-22,439 GBP2024-03-31
Net Assets/Liabilities
125,453 GBP2025-03-31
56,108 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
65,759 GBP2025-03-31
65,759 GBP2024-03-31
Retained earnings (accumulated losses)
59,594 GBP2025-03-31
-9,751 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
83,434 GBP2025-03-31
66,991 GBP2024-03-31
Intangible Assets
Other
83,434 GBP2025-03-31
66,991 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
175,000 GBP2024-03-31
Motor vehicles
25,990 GBP2025-03-31
25,990 GBP2024-03-31
Furniture and fittings
14,484 GBP2025-03-31
10,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
215,474 GBP2025-03-31
211,323 GBP2024-03-31
Owned/Freehold, Land and buildings
175,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,990 GBP2025-03-31
19,492 GBP2024-03-31
Furniture and fittings
10,659 GBP2025-03-31
9,703 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,649 GBP2025-03-31
29,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,498 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
175,000 GBP2025-03-31
Furniture and fittings
3,825 GBP2025-03-31
630 GBP2024-03-31
Land and buildings, Owned/Freehold
175,000 GBP2024-03-31
Motor vehicles
6,498 GBP2024-03-31
Other types of inventories not specified separately
99,252 GBP2025-03-31
92,004 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
311,950 GBP2025-03-31
73,000 GBP2024-03-31
Prepayments/Accrued Income
Current
43,760 GBP2025-03-31
14,425 GBP2024-03-31
Amounts owed by directors
Current
6,690 GBP2025-03-31
Trade Creditors/Trade Payables
Current
368,575 GBP2025-03-31
189,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
21,778 GBP2025-03-31
55,844 GBP2024-03-31
Other Remaining Borrowings
Current
9,546 GBP2025-03-31
28,772 GBP2024-03-31
Corporation Tax Payable
Current
45,541 GBP2025-03-31
8,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,448 GBP2025-03-31
1,190 GBP2024-03-31
Amount of value-added tax that is payable
Current
13,136 GBP2025-03-31
7,267 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2025-03-31
3,500 GBP2024-03-31
Amounts owed to directors
Current
7,993 GBP2025-03-31
63,486 GBP2024-03-31
Creditors
Current
599,208 GBP2025-03-31
387,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2025-03-31
22,439 GBP2024-03-31