Intangible Assets
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment
38,318 GBP2025-03-31
29,992 GBP2024-03-31
Fixed Assets
58,318 GBP2025-03-31
69,992 GBP2024-03-31
Debtors
160,905 GBP2025-03-31
176,575 GBP2024-03-31
Cash at bank and in hand
533,074 GBP2025-03-31
536,884 GBP2024-03-31
Current Assets
748,619 GBP2025-03-31
764,600 GBP2024-03-31
Net Current Assets/Liabilities
301,033 GBP2025-03-31
376,773 GBP2024-03-31
Total Assets Less Current Liabilities
359,351 GBP2025-03-31
446,765 GBP2024-03-31
Net Assets/Liabilities
328,154 GBP2025-03-31
409,499 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
328,054 GBP2025-03-31
409,399 GBP2024-03-31
Equity
328,154 GBP2025-03-31
409,499 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,000 GBP2025-03-31
360,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,838 GBP2025-03-31
204,304 GBP2024-03-31
Furniture and fittings
27,949 GBP2025-03-31
27,949 GBP2024-03-31
Motor vehicles
42,336 GBP2025-03-31
42,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
407,819 GBP2025-03-31
387,285 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
112,696 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,442 GBP2025-03-31
181,644 GBP2024-03-31
Furniture and fittings
27,246 GBP2025-03-31
27,011 GBP2024-03-31
Motor vehicles
40,504 GBP2025-03-31
39,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,501 GBP2025-03-31
357,293 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
564 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,798 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
235 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,309 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,387 GBP2025-03-31
3,951 GBP2024-03-31
Plant and equipment
32,396 GBP2025-03-31
22,660 GBP2024-03-31
Furniture and fittings
703 GBP2025-03-31
938 GBP2024-03-31
Motor vehicles
1,832 GBP2025-03-31
2,443 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,449 GBP2025-03-31
13,629 GBP2024-03-31
Other Debtors
Amounts falling due within one year
141,456 GBP2025-03-31
162,946 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
160,905 GBP2025-03-31
176,575 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,498 GBP2025-03-31
5,362 GBP2024-03-31
Trade Creditors/Trade Payables
Current
94,462 GBP2025-03-31
80,168 GBP2024-03-31
Corporation Tax Payable
Current
59,620 GBP2025-03-31
53,369 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,009 GBP2025-03-31
43,842 GBP2024-03-31
Other Creditors
Current
244,997 GBP2025-03-31
205,086 GBP2024-03-31
Creditors
Current
447,586 GBP2025-03-31
387,827 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,479 GBP2025-03-31
30,977 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2025-03-31