Intangible Assets
160,000 GBP2025-03-31
240,000 GBP2024-03-31
Property, Plant & Equipment
1,886,083 GBP2025-03-31
172,167 GBP2024-03-31
Fixed Assets
2,046,083 GBP2025-03-31
412,167 GBP2024-03-31
Total Inventories
141,381 GBP2025-03-31
203,738 GBP2024-03-31
Debtors
2,441,663 GBP2025-03-31
2,854,314 GBP2024-03-31
Cash at bank and in hand
765,581 GBP2025-03-31
740,464 GBP2024-03-31
Current Assets
3,348,625 GBP2025-03-31
3,798,516 GBP2024-03-31
Creditors
-3,176,807 GBP2025-03-31
-3,135,428 GBP2024-03-31
Net Current Assets/Liabilities
171,818 GBP2025-03-31
663,088 GBP2024-03-31
Total Assets Less Current Liabilities
2,217,901 GBP2025-03-31
1,075,255 GBP2024-03-31
Net Assets/Liabilities
1,243,792 GBP2025-03-31
999,692 GBP2024-03-31
Equity
Called up share capital
99 GBP2025-03-31
99 GBP2024-03-31
Retained earnings (accumulated losses)
1,243,693 GBP2025-03-31
999,593 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,653,573 GBP2025-03-31
1,653,573 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,493,573 GBP2025-03-31
1,413,573 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
80,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
160,000 GBP2025-03-31
240,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
289,639 GBP2025-03-31
225,840 GBP2024-03-31
Computers
89,848 GBP2025-03-31
67,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,033,931 GBP2025-03-31
293,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,326 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,654,444 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,157 GBP2025-03-31
90,716 GBP2024-03-31
Computers
41,434 GBP2025-03-31
30,367 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,848 GBP2025-03-31
121,083 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,257 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
54,524 GBP2024-04-01 ~ 2025-03-31
Computers
11,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,848 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,652,187 GBP2025-03-31
Motor vehicles
185,482 GBP2025-03-31
135,124 GBP2024-03-31
Computers
48,414 GBP2025-03-31
37,043 GBP2024-03-31
Finished Goods
141,381 GBP2025-03-31
203,738 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,395,472 GBP2025-03-31
2,720,415 GBP2024-03-31
Prepayments/Accrued Income
Current
26,090 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
20,101 GBP2025-03-31
21,820 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
112,079 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
38,973 GBP2025-03-31
22,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,186,818 GBP2025-03-31
1,602,890 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,310 GBP2025-03-31
Corporation Tax Payable
Current
248,481 GBP2025-03-31
164,616 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,640 GBP2025-03-31
30,841 GBP2024-03-31
Amount of value-added tax that is payable
Current
126,184 GBP2025-03-31
106,197 GBP2024-03-31
Other Creditors
Current
1,374,505 GBP2025-03-31
1,101,501 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
62,313 GBP2025-03-31
13,958 GBP2024-03-31
Creditors
Current
3,176,807 GBP2025-03-31
3,135,428 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,764 GBP2025-03-31
34,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
856,887 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
38,973 GBP2025-03-31
22,709 GBP2024-03-31
Between one and five year
31,764 GBP2025-03-31
34,577 GBP2024-03-31
Minimum gross finance lease payments owing
70,737 GBP2025-03-31
57,286 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
70,737 GBP2025-03-31
57,286 GBP2024-03-31