Called-up share capital not yet paid and not classified as a current asset
-2 GBP2025-03-31
-2 GBP2024-03-31
Intangible Assets
87,553 GBP2025-03-31
96,967 GBP2024-03-31
Property, Plant & Equipment
79,617 GBP2025-03-31
85,726 GBP2024-03-31
Fixed Assets
167,170 GBP2025-03-31
182,693 GBP2024-03-31
Total Inventories
62,340 GBP2025-03-31
47,070 GBP2024-03-31
Debtors
676,089 GBP2025-03-31
509,820 GBP2024-03-31
Current Assets
738,429 GBP2025-03-31
556,890 GBP2024-03-31
Net Current Assets/Liabilities
81,885 GBP2025-03-31
97,433 GBP2024-03-31
Total Assets Less Current Liabilities
249,053 GBP2025-03-31
280,124 GBP2024-03-31
Net Assets/Liabilities
152,774 GBP2025-03-31
148,991 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
20,025 GBP2025-03-31
20,025 GBP2024-03-31
Other than goodwill
118,312 GBP2025-03-31
144,912 GBP2024-03-31
Intangible Assets - Gross Cost
138,337 GBP2025-03-31
164,937 GBP2024-03-31
Intangible assets - Disposals
-47,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,025 GBP2025-03-31
20,025 GBP2024-03-31
Other than goodwill
30,759 GBP2025-03-31
47,945 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,784 GBP2025-03-31
67,970 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-26,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,214 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,214 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
87,553 GBP2025-03-31
96,967 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,441 GBP2025-03-31
24,441 GBP2024-03-31
Plant and equipment
106,502 GBP2025-03-31
99,502 GBP2024-03-31
Motor vehicles
147,744 GBP2025-03-31
147,744 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
278,687 GBP2025-03-31
271,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,906 GBP2025-03-31
73,374 GBP2024-03-31
Motor vehicles
121,164 GBP2025-03-31
112,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,070 GBP2025-03-31
185,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,532 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
24,441 GBP2025-03-31
24,441 GBP2024-03-31
Plant and equipment
28,596 GBP2025-03-31
26,128 GBP2024-03-31
Motor vehicles
26,580 GBP2025-03-31
35,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,236 GBP2025-03-31
45,428 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
110,065 GBP2025-03-31
110,065 GBP2024-03-31
Other Debtors
Amounts falling due within one year
534,788 GBP2025-03-31
354,327 GBP2024-03-31
Debtors
Amounts falling due within one year
676,089 GBP2025-03-31
509,820 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,403 GBP2025-03-31
42,761 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,439 GBP2025-03-31
17,749 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,853 GBP2025-03-31
147,452 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
302,043 GBP2025-03-31
247,282 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
5,806 GBP2025-03-31
4,213 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
76,375 GBP2025-03-31
89,736 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,966 GBP2024-03-31
Advances or credits given to directors
492,102 GBP2025-03-31
327,172 GBP2024-03-31
Advances or credits made to directors during the period
192,290 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
27,360 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31