Intangible Assets
171,834 GBP2025-03-31
207,856 GBP2024-03-31
Property, Plant & Equipment
243,585 GBP2025-03-31
324,225 GBP2024-03-31
Fixed Assets
415,419 GBP2025-03-31
532,081 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
463,532 GBP2025-03-31
445,929 GBP2024-03-31
Cash at bank and in hand
41,215 GBP2025-03-31
22,383 GBP2024-03-31
Current Assets
524,747 GBP2025-03-31
488,312 GBP2024-03-31
Net Current Assets/Liabilities
-312,600 GBP2025-03-31
-363,012 GBP2024-03-31
Total Assets Less Current Liabilities
102,819 GBP2025-03-31
169,069 GBP2024-03-31
Net Assets/Liabilities
-23,804 GBP2025-03-31
-39,229 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
-23,914 GBP2025-03-31
-39,339 GBP2024-03-31
Equity
-23,804 GBP2025-03-31
-39,229 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20 GBP2024-04-01 ~ 2025-03-31
Office equipment
20 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
720,423 GBP2025-03-31
720,423 GBP2024-03-31
Intangible Assets - Gross Cost
720,423 GBP2025-03-31
720,423 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
548,589 GBP2025-03-31
512,567 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
548,589 GBP2025-03-31
512,567 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,022 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,022 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
171,834 GBP2025-03-31
207,856 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,283 GBP2025-03-31
73,283 GBP2024-03-31
Plant and equipment
284,682 GBP2025-03-31
269,578 GBP2024-03-31
Vehicles
107,645 GBP2025-03-31
207,675 GBP2024-03-31
Tools/Equipment for furniture and fittings
420,407 GBP2025-03-31
420,407 GBP2024-03-31
Office equipment
30,636 GBP2025-03-31
30,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
916,653 GBP2025-03-31
1,001,080 GBP2024-03-31
Property, Plant & Equipment - Disposals
-100,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,797 GBP2025-03-31
38,133 GBP2024-03-31
Plant and equipment
162,643 GBP2025-03-31
135,813 GBP2024-03-31
Vehicles
62,233 GBP2025-03-31
107,563 GBP2024-03-31
Tools/Equipment for furniture and fittings
389,213 GBP2025-03-31
381,415 GBP2024-03-31
Office equipment
17,182 GBP2025-03-31
13,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,068 GBP2025-03-31
676,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,664 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,830 GBP2024-04-01 ~ 2025-03-31
Vehicles
24,204 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,798 GBP2024-04-01 ~ 2025-03-31
Office equipment
3,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,534 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
31,486 GBP2025-03-31
35,150 GBP2024-03-31
Plant and equipment
122,039 GBP2025-03-31
133,765 GBP2024-03-31
Vehicles
45,412 GBP2025-03-31
100,112 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,194 GBP2025-03-31
38,992 GBP2024-03-31
Office equipment
13,454 GBP2025-03-31
16,206 GBP2024-03-31
Other types of inventories not specified separately
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,429 GBP2025-03-31
39,296 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,603 GBP2025-03-31
52,595 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,743 GBP2025-03-31
7,033 GBP2024-03-31
Debtors
Amounts falling due within one year
462,323 GBP2025-03-31
444,304 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,368 GBP2025-03-31
132,024 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,607 GBP2025-03-31
59,961 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,891 GBP2025-03-31
5,816 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,798 GBP2025-03-31
58,427 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,029 GBP2025-03-31
49,147 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
747 GBP2025-03-31
3,277 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,401 GBP2025-03-31
55,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
101,364 GBP2025-03-31
156,490 GBP2024-03-31
Net Deferred Tax Liability/Asset
52,656 GBP2025-03-31
54,644 GBP2024-03-31