Property, Plant & Equipment
262,221 GBP2025-03-31
131,359 GBP2024-03-31
Debtors
471,045 GBP2025-03-31
332,677 GBP2024-03-31
Cash at bank and in hand
114,944 GBP2025-03-31
197,283 GBP2024-03-31
Current Assets
615,989 GBP2025-03-31
549,960 GBP2024-03-31
Net Current Assets/Liabilities
300,217 GBP2025-03-31
272,389 GBP2024-03-31
Total Assets Less Current Liabilities
562,438 GBP2025-03-31
403,748 GBP2024-03-31
Net Assets/Liabilities
271,338 GBP2025-03-31
192,732 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
271,336 GBP2025-03-31
192,730 GBP2024-03-31
Equity
271,338 GBP2025-03-31
192,732 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
745,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
745,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,632 GBP2025-03-31
358,761 GBP2024-03-31
Furniture and fittings
149,995 GBP2025-03-31
93,620 GBP2024-03-31
Motor vehicles
73,232 GBP2025-03-31
73,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
826,771 GBP2025-03-31
622,821 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,717 GBP2025-03-31
303,876 GBP2024-03-31
Furniture and fittings
84,315 GBP2025-03-31
72,434 GBP2024-03-31
Motor vehicles
65,900 GBP2025-03-31
63,456 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,550 GBP2025-03-31
491,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,922 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
48,841 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,088 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
109,915 GBP2025-03-31
54,885 GBP2024-03-31
Furniture and fittings
65,680 GBP2025-03-31
21,186 GBP2024-03-31
Motor vehicles
7,332 GBP2025-03-31
9,776 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
45,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
64,471 GBP2025-03-31
42,252 GBP2024-03-31
Other Debtors
Amounts falling due within one year
406,574 GBP2025-03-31
290,425 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
471,045 GBP2025-03-31
332,677 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,904 GBP2025-03-31
13,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
106,025 GBP2025-03-31
97,563 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,913 GBP2025-03-31
54,895 GBP2024-03-31
Other Creditors
Current
158,930 GBP2025-03-31
111,900 GBP2024-03-31
Creditors
Current
315,772 GBP2025-03-31
277,571 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
174,132 GBP2025-03-31
190,971 GBP2024-03-31
Other Creditors
Non-current
62,467 GBP2025-03-31
0 GBP2024-03-31