Intangible Assets
5,512 GBP2024-03-31
Property, Plant & Equipment
49,068 GBP2025-03-31
61,412 GBP2024-03-31
Fixed Assets
49,068 GBP2025-03-31
66,924 GBP2024-03-31
Total Inventories
3,000 GBP2025-03-31
10,000 GBP2024-03-31
Debtors
Current
267,347 GBP2025-03-31
165,792 GBP2024-03-31
Cash at bank and in hand
1,102 GBP2024-03-31
Current Assets
270,347 GBP2025-03-31
176,894 GBP2024-03-31
Net Current Assets/Liabilities
16,123 GBP2025-03-31
35,094 GBP2024-03-31
Total Assets Less Current Liabilities
65,191 GBP2025-03-31
102,018 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,650 GBP2025-03-31
Net Assets/Liabilities
32,274 GBP2025-03-31
75,799 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
110,250 GBP2025-03-31
110,250 GBP2024-03-31
Intangible Assets - Gross Cost
110,250 GBP2025-03-31
110,250 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,250 GBP2025-03-31
104,738 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
110,250 GBP2025-03-31
104,738 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,512 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,512 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,512 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,262 GBP2025-03-31
3,262 GBP2024-03-31
Plant and equipment
15,738 GBP2025-03-31
90,658 GBP2024-03-31
Office equipment
10,015 GBP2025-03-31
10,452 GBP2024-03-31
Motor vehicles
58,333 GBP2025-03-31
56,066 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
87,348 GBP2025-03-31
160,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,920 GBP2024-04-01 ~ 2025-03-31
Office equipment
-686 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,728 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,148 GBP2025-03-31
3,109 GBP2024-03-31
Plant and equipment
14,115 GBP2025-03-31
69,589 GBP2024-03-31
Office equipment
9,391 GBP2025-03-31
9,848 GBP2024-03-31
Motor vehicles
11,626 GBP2025-03-31
16,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,280 GBP2025-03-31
99,026 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,904 GBP2024-04-01 ~ 2025-03-31
Office equipment
229 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,378 GBP2024-04-01 ~ 2025-03-31
Office equipment
-686 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-10,677 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,741 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
114 GBP2025-03-31
153 GBP2024-03-31
Plant and equipment
1,623 GBP2025-03-31
21,069 GBP2024-03-31
Office equipment
624 GBP2025-03-31
604 GBP2024-03-31
Motor vehicles
46,707 GBP2025-03-31
39,586 GBP2024-03-31
Other types of inventories not specified separately
3,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Debtors/Trade Receivables
263,831 GBP2025-03-31
163,119 GBP2024-03-31
Prepayments
971 GBP2025-03-31
2,673 GBP2024-03-31
Other Debtors
2,545 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
267,347 GBP2025-03-31
Amounts falling due within one year, Current
165,792 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
36,674 GBP2025-03-31
Bank Overdrafts
Current
26,912 GBP2025-03-31
16,881 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
Total Borrowings
Current
36,674 GBP2025-03-31
32,382 GBP2024-03-31