Intangible Assets
19,673 GBP2025-03-31
26,230 GBP2024-03-31
Property, Plant & Equipment
97,133 GBP2025-03-31
112,437 GBP2024-03-31
Fixed Assets
116,806 GBP2025-03-31
138,667 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
234,297 GBP2025-03-31
200,396 GBP2024-03-31
Cash at bank and in hand
382,399 GBP2025-03-31
354,109 GBP2024-03-31
Current Assets
628,696 GBP2025-03-31
566,505 GBP2024-03-31
Creditors
-372,160 GBP2025-03-31
-352,023 GBP2024-03-31
Net Current Assets/Liabilities
256,536 GBP2025-03-31
214,482 GBP2024-03-31
Total Assets Less Current Liabilities
373,342 GBP2025-03-31
353,149 GBP2024-03-31
Net Assets/Liabilities
373,342 GBP2025-03-31
333,138 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
373,232 GBP2025-03-31
333,028 GBP2024-03-31
Average Number of Employees
1522024-04-01 ~ 2025-03-31
1602023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
131,143 GBP2025-03-31
131,143 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
111,470 GBP2025-03-31
104,913 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,557 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
19,673 GBP2025-03-31
26,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,214 GBP2025-03-31
97,752 GBP2024-03-31
Motor vehicles
120,608 GBP2025-03-31
115,927 GBP2024-03-31
Computers
44,459 GBP2025-03-31
41,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
264,281 GBP2025-03-31
255,438 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,147 GBP2025-03-31
60,311 GBP2024-03-31
Motor vehicles
64,402 GBP2025-03-31
56,687 GBP2024-03-31
Computers
36,599 GBP2025-03-31
26,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,148 GBP2025-03-31
143,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,836 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,735 GBP2024-04-01 ~ 2025-03-31
Computers
10,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,067 GBP2025-03-31
37,441 GBP2024-03-31
Motor vehicles
56,206 GBP2025-03-31
59,240 GBP2024-03-31
Computers
7,860 GBP2025-03-31
15,756 GBP2024-03-31
Raw Materials
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,078 GBP2025-03-31
178,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,915 GBP2024-03-31
Trade Creditors/Trade Payables
Current
41,699 GBP2025-03-31
63,878 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
181,082 GBP2025-03-31
129,206 GBP2024-03-31
Creditors
Current
372,160 GBP2025-03-31
352,023 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,542 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,469 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,915 GBP2024-03-31
Between one and five year
7,542 GBP2024-03-31
Minimum gross finance lease payments owing
20,457 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
20,457 GBP2024-03-31