Intangible Assets
32,700 GBP2025-03-31
65,400 GBP2024-03-31
Property, Plant & Equipment
225,888 GBP2025-03-31
186,627 GBP2024-03-31
Fixed Assets
258,588 GBP2025-03-31
252,027 GBP2024-03-31
Debtors
1,417,371 GBP2025-03-31
1,331,811 GBP2024-03-31
Cash at bank and in hand
618,870 GBP2025-03-31
350,197 GBP2024-03-31
Current Assets
2,036,241 GBP2025-03-31
1,682,008 GBP2024-03-31
Net Current Assets/Liabilities
1,326,444 GBP2025-03-31
1,098,436 GBP2024-03-31
Total Assets Less Current Liabilities
1,585,032 GBP2025-03-31
1,350,463 GBP2024-03-31
Net Assets/Liabilities
1,507,270 GBP2025-03-31
1,295,201 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,507,170 GBP2025-03-31
1,295,101 GBP2024-03-31
Equity
1,507,270 GBP2025-03-31
1,295,201 GBP2024-03-31
Average Number of Employees
452024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
65,400 GBP2025-03-31
65,400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,700 GBP2025-03-31
Intangible Assets
Goodwill
32,700 GBP2025-03-31
65,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
268,627 GBP2025-03-31
268,627 GBP2024-03-31
Plant and equipment
166,104 GBP2025-03-31
151,933 GBP2024-03-31
Vehicles
148,880 GBP2025-03-31
82,733 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
583,611 GBP2025-03-31
503,293 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-44,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
184,212 GBP2025-03-31
157,350 GBP2024-03-31
Plant and equipment
125,352 GBP2025-03-31
114,564 GBP2024-03-31
Vehicles
48,159 GBP2025-03-31
44,752 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,723 GBP2025-03-31
316,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,862 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,788 GBP2024-04-01 ~ 2025-03-31
Vehicles
29,749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,342 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
84,415 GBP2025-03-31
111,277 GBP2024-03-31
Plant and equipment
40,752 GBP2025-03-31
37,369 GBP2024-03-31
Vehicles
100,721 GBP2025-03-31
37,981 GBP2024-03-31
Other Debtors
1,417,371 GBP2025-03-31
1,331,811 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,669 GBP2025-03-31
9,422 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,488 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
169,657 GBP2025-03-31
114,615 GBP2024-03-31
Other Creditors
Amounts falling due within one year
312,894 GBP2025-03-31
264,442 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
77,762 GBP2025-03-31
5,262 GBP2024-03-31