Intangible Assets
6,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment
90,385 GBP2025-03-31
111,121 GBP2024-03-31
Fixed Assets
96,385 GBP2025-03-31
118,621 GBP2024-03-31
Total Inventories
78,000 GBP2025-03-31
78,000 GBP2024-03-31
Debtors
514,621 GBP2025-03-31
516,359 GBP2024-03-31
Cash at bank and in hand
23,244 GBP2025-03-31
-68,431 GBP2024-03-31
Current Assets
615,865 GBP2025-03-31
525,928 GBP2024-03-31
Net Current Assets/Liabilities
-681,245 GBP2025-03-31
-758,164 GBP2024-03-31
Total Assets Less Current Liabilities
-584,860 GBP2025-03-31
-639,543 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,456 GBP2025-03-31
-36,156 GBP2024-03-31
Net Assets/Liabilities
-605,316 GBP2025-03-31
-675,699 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other than goodwill
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Gross Cost
52,500 GBP2025-03-31
52,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2025-03-31
22,500 GBP2024-03-31
Other than goodwill
22,500 GBP2025-03-31
22,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,500 GBP2025-03-31
45,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,000 GBP2025-03-31
7,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,014 GBP2025-03-31
330,882 GBP2024-03-31
Motor vehicles
234,418 GBP2025-03-31
234,418 GBP2024-03-31
Furniture and fittings
24,680 GBP2025-03-31
24,680 GBP2024-03-31
Computers
4,131 GBP2025-03-31
2,216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
600,243 GBP2025-03-31
592,196 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,619 GBP2025-03-31
253,932 GBP2024-03-31
Motor vehicles
210,748 GBP2025-03-31
202,857 GBP2024-03-31
Furniture and fittings
23,390 GBP2025-03-31
22,959 GBP2024-03-31
Computers
2,101 GBP2025-03-31
1,327 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,858 GBP2025-03-31
481,075 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,132 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,891 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
431 GBP2024-04-01 ~ 2025-03-31
Computers
774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
63,395 GBP2025-03-31
76,950 GBP2024-03-31
Motor vehicles
23,670 GBP2025-03-31
31,561 GBP2024-03-31
Furniture and fittings
1,290 GBP2025-03-31
1,721 GBP2024-03-31
Computers
2,030 GBP2025-03-31
889 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,477 GBP2025-03-31
78,380 GBP2024-03-31
Other Debtors
Amounts falling due within one year
123,413 GBP2025-03-31
100,061 GBP2024-03-31
Debtors
Amounts falling due within one year
514,621 GBP2025-03-31
516,359 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
203,676 GBP2025-03-31
122,222 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
202,890 GBP2025-03-31
314,880 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,888 GBP2025-03-31
28,599 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
337,637 GBP2025-03-31
303,996 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
269,275 GBP2025-03-31
271,959 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
114,337 GBP2025-03-31
65,902 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,766 GBP2025-03-31
6,161 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
134,141 GBP2025-03-31
168,019 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2025-03-31
2,354 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,456 GBP2025-03-31
36,156 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31