Property, Plant & Equipment
275,596 GBP2025-03-31
117,989 GBP2024-03-31
Fixed Assets
275,596 GBP2025-03-31
117,989 GBP2024-03-31
Total Inventories
11,400 GBP2025-03-31
10,240 GBP2024-03-31
Debtors
233,182 GBP2025-03-31
170,924 GBP2024-03-31
Cash at bank and in hand
204,203 GBP2025-03-31
450,315 GBP2024-03-31
Current Assets
448,785 GBP2025-03-31
631,479 GBP2024-03-31
Net Current Assets/Liabilities
175,082 GBP2025-03-31
315,549 GBP2024-03-31
Total Assets Less Current Liabilities
450,678 GBP2025-03-31
433,538 GBP2024-03-31
Net Assets/Liabilities
448,962 GBP2025-03-31
433,393 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
448,960 GBP2025-03-31
433,391 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
257,107 GBP2025-03-31
98,885 GBP2024-03-31
Plant and equipment
86,853 GBP2025-03-31
83,045 GBP2024-03-31
Motor vehicles
124,573 GBP2025-03-31
128,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
468,533 GBP2025-03-31
310,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,945 GBP2025-03-31
10,803 GBP2024-03-31
Plant and equipment
80,956 GBP2025-03-31
76,538 GBP2024-03-31
Motor vehicles
96,036 GBP2025-03-31
104,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,937 GBP2025-03-31
192,264 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,142 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,418 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,673 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
241,162 GBP2025-03-31
88,082 GBP2024-03-31
Plant and equipment
5,897 GBP2025-03-31
6,507 GBP2024-03-31
Motor vehicles
28,537 GBP2025-03-31
23,400 GBP2024-03-31
Raw Materials
11,400 GBP2025-03-31
10,240 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
167,717 GBP2025-03-31
160,525 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
22,145 GBP2025-03-31
10,399 GBP2024-03-31
Trade Creditors/Trade Payables
Current
232,782 GBP2025-03-31
260,513 GBP2024-03-31
Corporation Tax Payable
Current
27,310 GBP2025-03-31
44,624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,717 GBP2025-03-31
4,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,865 GBP2025-03-31
3,840 GBP2024-03-31
Amounts owed to directors
Current
1,029 GBP2025-03-31
714 GBP2024-03-31