Intangible Assets
15,727 GBP2025-03-31
2,267 GBP2024-03-31
Property, Plant & Equipment
283,893 GBP2025-03-31
322,699 GBP2024-03-31
Debtors
Current
955,159 GBP2025-03-31
1,382,386 GBP2024-03-31
Non-current
309,448 GBP2025-03-31
0 GBP2024-03-31
Cash at bank and in hand
-22,178 GBP2025-03-31
-50,684 GBP2024-03-31
Net Assets/Liabilities
375,643 GBP2025-03-31
368,939 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Revaluation reserve
11,834 GBP2025-03-31
17,278 GBP2024-03-31
Retained earnings (accumulated losses)
363,609 GBP2025-03-31
351,461 GBP2024-03-31
Equity
375,643 GBP2025-03-31
368,939 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Furniture and fittings
202024-04-01 ~ 2025-03-31
Office equipment
332024-04-01 ~ 2025-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-10-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
16,719 GBP2025-03-31
2,519 GBP2024-03-31
Intangible Assets - Gross Cost
16,719 GBP2025-03-31
2,519 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
992 GBP2025-03-31
252 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
740 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
15,727 GBP2025-03-31
2,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,208 GBP2025-03-31
272,208 GBP2024-03-31
Plant and equipment
3,601 GBP2025-03-31
3,601 GBP2024-03-31
Vehicles
0 GBP2025-03-31
110,809 GBP2024-03-31
Furniture and fittings
37,442 GBP2025-03-31
39,162 GBP2024-03-31
Office equipment
39,491 GBP2025-03-31
40,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,742 GBP2025-03-31
466,500 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,973 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,166 GBP2025-03-31
2,722 GBP2024-03-31
Plant and equipment
3,395 GBP2025-03-31
3,326 GBP2024-03-31
Vehicles
0 GBP2025-03-31
85,244 GBP2024-03-31
Furniture and fittings
28,212 GBP2025-03-31
27,028 GBP2024-03-31
Office equipment
29,076 GBP2025-03-31
25,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,849 GBP2025-03-31
143,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,444 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
69 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,663 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,457 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,084 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-1,273 GBP2024-04-01 ~ 2025-03-31
Office equipment
-1,489 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,669 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
228,375 GBP2025-03-31
216,155 GBP2024-03-31
Amounts owed by directors
Current
351,313 GBP2025-03-31
594,637 GBP2024-03-31
Prepayments/Accrued Income
Current
3,442 GBP2025-03-31
5,516 GBP2024-03-31
Other Debtors
Current
194,454 GBP2025-03-31
181,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,724 GBP2025-03-31
15,891 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84,992 GBP2025-03-31
93,228 GBP2024-03-31
Other Remaining Borrowings
Current
259,081 GBP2025-03-31
245,602 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,714 GBP2025-03-31
3,867 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
39,483 GBP2024-03-31
Other Creditors
Current
25,063 GBP2025-03-31
70,830 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
68,360 GBP2025-03-31
84,984 GBP2024-03-31
Other Remaining Borrowings
Non-current
170,529 GBP2025-03-31
184,197 GBP2024-03-31
Net Deferred Tax Liability/Asset
3,193 GBP2025-03-31
2,126 GBP2024-03-31
645 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,067 GBP2024-04-01 ~ 2025-03-31
1,481 GBP2023-10-01 ~ 2024-03-31