Property, Plant & Equipment
32,304 GBP2025-03-31
40,949 GBP2024-03-31
Fixed Assets
32,304 GBP2025-03-31
40,949 GBP2024-03-31
Total Inventories
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Debtors
84,389 GBP2025-03-31
70,870 GBP2024-03-31
Cash at bank and in hand
30,587 GBP2025-03-31
17,237 GBP2024-03-31
Current Assets
121,476 GBP2025-03-31
94,607 GBP2024-03-31
Net Current Assets/Liabilities
-10,800 GBP2025-03-31
-13,550 GBP2024-03-31
Total Assets Less Current Liabilities
21,504 GBP2025-03-31
27,399 GBP2024-03-31
Creditors
Non-current
-15,493 GBP2025-03-31
-19,695 GBP2024-03-31
Net Assets/Liabilities
97 GBP2025-03-31
197 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
95 GBP2025-03-31
195 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other
7,025 GBP2025-03-31
7,025 GBP2024-03-31
Intangible Assets - Gross Cost
17,025 GBP2025-03-31
17,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,025 GBP2025-03-31
17,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,104 GBP2024-03-31
Plant and equipment
206,999 GBP2025-03-31
206,092 GBP2024-03-31
Motor vehicles
38,413 GBP2025-03-31
38,413 GBP2024-03-31
Furniture and fittings
8,494 GBP2025-03-31
8,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,104 GBP2024-03-31
Plant and equipment
197,607 GBP2025-03-31
194,477 GBP2024-03-31
Motor vehicles
26,259 GBP2025-03-31
22,208 GBP2024-03-31
Furniture and fittings
7,656 GBP2025-03-31
7,377 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,130 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,051 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,392 GBP2025-03-31
11,615 GBP2024-03-31
Motor vehicles
12,154 GBP2025-03-31
16,205 GBP2024-03-31
Furniture and fittings
838 GBP2025-03-31
1,117 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
113,957 GBP2025-03-31
112,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
386,967 GBP2025-03-31
384,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
104,037 GBP2025-03-31
100,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,663 GBP2025-03-31
343,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,306 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,766 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
9,920 GBP2025-03-31
12,012 GBP2024-03-31
Other types of inventories not specified separately
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,245 GBP2025-03-31
45,670 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,826 GBP2025-03-31
3,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,996 GBP2025-03-31
57,651 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,119 GBP2025-03-31
27,956 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,493 GBP2025-03-31
19,695 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,826 GBP2025-03-31
3,826 GBP2024-03-31
Between one and five year
15,493 GBP2025-03-31
19,695 GBP2024-03-31
Minimum gross finance lease payments owing
19,319 GBP2025-03-31
23,521 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
19,319 GBP2025-03-31
23,521 GBP2024-03-31