Intangible Assets
269,660 GBP2025-03-31
337,060 GBP2024-03-31
Property, Plant & Equipment
242,432 GBP2025-03-31
290,214 GBP2024-03-31
Total Inventories
16,788 GBP2025-03-31
16,788 GBP2024-03-31
Debtors
Current
680,104 GBP2025-03-31
535,990 GBP2024-03-31
Cash at bank and in hand
40,676 GBP2025-03-31
345,501 GBP2024-03-31
Net Assets/Liabilities
823,321 GBP2025-03-31
1,024,216 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
823,319 GBP2025-03-31
1,024,214 GBP2024-03-31
Equity
823,321 GBP2025-03-31
1,024,216 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Furniture and fittings
152024-04-01 ~ 2025-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,348,000 GBP2025-03-31
1,348,000 GBP2024-03-31
Intangible Assets - Gross Cost
1,348,000 GBP2025-03-31
1,348,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,078,340 GBP2025-03-31
1,010,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,078,340 GBP2025-03-31
1,010,940 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
67,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
67,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
269,660 GBP2025-03-31
337,060 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,286 GBP2025-03-31
286,432 GBP2024-03-31
Vehicles
94,500 GBP2025-03-31
94,500 GBP2024-03-31
Furniture and fittings
362,877 GBP2025-03-31
362,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
757,663 GBP2025-03-31
743,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,865 GBP2025-03-31
131,128 GBP2024-03-31
Vehicles
29,531 GBP2025-03-31
7,875 GBP2024-03-31
Furniture and fittings
321,835 GBP2025-03-31
314,592 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,231 GBP2025-03-31
453,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,737 GBP2024-04-01 ~ 2025-03-31
Vehicles
21,656 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,243 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,636 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
150,730 GBP2025-03-31
88,816 GBP2024-03-31
Other Debtors
Current
151,152 GBP2025-03-31
145,858 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,409 GBP2025-03-31
34,058 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,187 GBP2025-03-31
40,487 GBP2024-03-31
Other Creditors
Current
120,678 GBP2025-03-31
149,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
33,940 GBP2025-03-31
33,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,350 GBP2025-03-31
75,758 GBP2024-03-31