Property, Plant & Equipment
132,333 GBP2025-03-31
173,659 GBP2024-03-31
Fixed Assets
132,333 GBP2025-03-31
173,659 GBP2024-03-31
Total Inventories
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Debtors
386,456 GBP2025-03-31
404,922 GBP2024-03-31
Cash at bank and in hand
65,794 GBP2025-03-31
3,017 GBP2024-03-31
Current Assets
479,750 GBP2025-03-31
435,439 GBP2024-03-31
Creditors
-447,585 GBP2025-03-31
-375,109 GBP2024-03-31
Net Current Assets/Liabilities
32,165 GBP2025-03-31
60,330 GBP2024-03-31
Total Assets Less Current Liabilities
164,498 GBP2025-03-31
233,989 GBP2024-03-31
Net Assets/Liabilities
82,190 GBP2025-03-31
66,861 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
82,187 GBP2025-03-31
66,858 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2025-03-31
750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
392,708 GBP2025-03-31
389,923 GBP2024-03-31
Motor vehicles
32,331 GBP2025-03-31
32,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
425,039 GBP2025-03-31
422,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,566 GBP2025-03-31
221,852 GBP2024-03-31
Motor vehicles
28,140 GBP2025-03-31
26,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,706 GBP2025-03-31
248,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,714 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,397 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
128,142 GBP2025-03-31
168,071 GBP2024-03-31
Motor vehicles
4,191 GBP2025-03-31
5,588 GBP2024-03-31
Other types of inventories not specified separately
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
384,017 GBP2025-03-31
402,483 GBP2024-03-31
Prepayments/Accrued Income
Current
2,095 GBP2025-03-31
2,095 GBP2024-03-31
Other Debtors
Current
344 GBP2025-03-31
344 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,569 GBP2025-03-31
55,845 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,829 GBP2025-03-31
217,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
7,919 GBP2024-03-31
Corporation Tax Payable
Current
71,840 GBP2025-03-31
14,960 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,832 GBP2025-03-31
6,510 GBP2024-03-31
Amount of value-added tax that is payable
Current
50,993 GBP2025-03-31
51,897 GBP2024-03-31
Other Creditors
Current
5,763 GBP2025-03-31
3,127 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,759 GBP2025-03-31
17,759 GBP2024-03-31
Creditors
Current
447,585 GBP2025-03-31
375,109 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,932 GBP2025-03-31
102,502 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
21,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,992 GBP2025-03-31
43,992 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,992 GBP2025-03-31
43,992 GBP2024-03-31