Property, Plant & Equipment
99,992 GBP2025-03-31
81,251 GBP2024-03-31
Fixed Assets
99,992 GBP2025-03-31
81,251 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
625 GBP2024-03-31
Debtors
43,887 GBP2025-03-31
36,200 GBP2024-03-31
Cash at bank and in hand
94,954 GBP2025-03-31
126,695 GBP2024-03-31
Current Assets
139,841 GBP2025-03-31
163,520 GBP2024-03-31
Net Current Assets/Liabilities
119,288 GBP2025-03-31
103,845 GBP2024-03-31
Total Assets Less Current Liabilities
219,280 GBP2025-03-31
185,096 GBP2024-03-31
Creditors
Non-current
-38,025 GBP2025-03-31
-17,668 GBP2024-03-31
Net Assets/Liabilities
181,255 GBP2025-03-31
167,428 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
181,155 GBP2025-03-31
167,328 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
330,000 GBP2025-03-31
330,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
65,199 GBP2025-03-31
65,199 GBP2024-03-31
Plant and equipment
90,137 GBP2025-03-31
90,137 GBP2024-03-31
Motor vehicles
46,040 GBP2025-03-31
8,080 GBP2024-03-31
Furniture and fittings
2,912 GBP2025-03-31
2,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,847 GBP2025-03-31
39,084 GBP2024-03-31
Motor vehicles
8,808 GBP2025-03-31
8,080 GBP2024-03-31
Furniture and fittings
2,389 GBP2025-03-31
2,214 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,763 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
728 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
19,560 GBP2025-03-31
26,080 GBP2024-03-31
Plant and equipment
38,290 GBP2025-03-31
51,053 GBP2024-03-31
Motor vehicles
37,232 GBP2025-03-31
Furniture and fittings
523 GBP2025-03-31
698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,470 GBP2025-03-31
10,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
216,758 GBP2025-03-31
176,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,083 GBP2025-03-31
6,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,766 GBP2025-03-31
95,480 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,387 GBP2025-03-31
3,420 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
39,064 GBP2025-03-31
35,742 GBP2024-03-31
Prepayments/Accrued Income
Current
4,823 GBP2025-03-31
458 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,730 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,300 GBP2025-03-31
3,432 GBP2024-03-31
Corporation Tax Payable
Current
15,529 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,138 GBP2025-03-31
1,529 GBP2024-03-31
Amount of value-added tax that is payable
Current
6,957 GBP2025-03-31
11,300 GBP2024-03-31
Other Creditors
Current
472 GBP2025-03-31
317 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,650 GBP2025-03-31
3,400 GBP2024-03-31
Amounts owed to directors
Current
2,036 GBP2025-03-31
14,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,025 GBP2025-03-31
17,668 GBP2024-03-31