Property, Plant & Equipment
112,075 GBP2025-03-31
84,539 GBP2024-03-31
Fixed Assets
112,075 GBP2025-03-31
84,539 GBP2024-03-31
Debtors
76,667 GBP2025-03-31
68,430 GBP2024-03-31
Cash at bank and in hand
347,481 GBP2025-03-31
306,009 GBP2024-03-31
Current Assets
424,148 GBP2025-03-31
374,439 GBP2024-03-31
Creditors
Current
359,136 GBP2025-03-31
298,526 GBP2024-03-31
Net Current Assets/Liabilities
65,012 GBP2025-03-31
75,913 GBP2024-03-31
Total Assets Less Current Liabilities
177,087 GBP2025-03-31
160,452 GBP2024-03-31
Net Assets/Liabilities
121,271 GBP2025-03-31
131,182 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
120,271 GBP2025-03-31
130,182 GBP2024-03-31
Equity
121,271 GBP2025-03-31
131,182 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,220,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,220,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
415,764 GBP2025-03-31
396,408 GBP2024-03-31
Motor vehicles
95,525 GBP2025-03-31
54,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
511,289 GBP2025-03-31
451,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,745 GBP2025-03-31
317,348 GBP2024-03-31
Motor vehicles
55,469 GBP2025-03-31
49,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,214 GBP2025-03-31
366,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,555 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,019 GBP2025-03-31
79,060 GBP2024-03-31
Motor vehicles
40,056 GBP2025-03-31
5,479 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,648 GBP2025-03-31
Amounts falling due within one year, Current
49,286 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,019 GBP2025-03-31
Amounts falling due within one year, Current
19,144 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
76,667 GBP2025-03-31
Amounts falling due within one year, Current
68,430 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,508 GBP2025-03-31
Trade Creditors/Trade Payables
Current
27,952 GBP2025-03-31
22,619 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,202 GBP2025-03-31
204,418 GBP2024-03-31
Other Creditors
Current
163,474 GBP2025-03-31
71,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,282 GBP2025-03-31
Other Creditors
Non-current
1,890 GBP2025-03-31
9,210 GBP2024-03-31