Intangible Assets
385 GBP2025-03-31
578 GBP2024-03-31
Property, Plant & Equipment
58,327 GBP2025-03-31
59,115 GBP2024-03-31
Fixed Assets
58,712 GBP2025-03-31
59,693 GBP2024-03-31
Total Inventories
37,047 GBP2025-03-31
5,232 GBP2024-03-31
Debtors
948,314 GBP2025-03-31
1,065,555 GBP2024-03-31
Current assets - Investments
360,715 GBP2025-03-31
340,108 GBP2024-03-31
Cash at bank and in hand
278,568 GBP2025-03-31
346,988 GBP2024-03-31
Current Assets
1,624,644 GBP2025-03-31
1,757,883 GBP2024-03-31
Net Current Assets/Liabilities
1,510,378 GBP2025-03-31
1,482,300 GBP2024-03-31
Total Assets Less Current Liabilities
1,569,090 GBP2025-03-31
1,541,993 GBP2024-03-31
Net Assets/Liabilities
1,569,090 GBP2025-03-31
1,541,993 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Revaluation reserve
51,841 GBP2025-03-31
51,841 GBP2024-03-31
Retained earnings (accumulated losses)
1,517,047 GBP2025-03-31
1,489,950 GBP2024-03-31
Equity
1,569,090 GBP2025-03-31
1,541,993 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
25 GBP2024-04-01 ~ 2025-03-31
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-09-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Other than goodwill
17,392 GBP2025-03-31
17,392 GBP2024-03-31
Intangible Assets - Gross Cost
617,392 GBP2025-03-31
617,392 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Other than goodwill
17,007 GBP2025-03-31
16,814 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
617,007 GBP2025-03-31
616,814 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
193 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
193 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
385 GBP2025-03-31
578 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,056 GBP2025-03-31
80,582 GBP2024-03-31
Vehicles
33,155 GBP2025-03-31
33,155 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,975 GBP2025-03-31
41,350 GBP2024-03-31
Office equipment
23,512 GBP2025-03-31
18,914 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,698 GBP2025-03-31
174,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,910 GBP2025-03-31
51,875 GBP2024-03-31
Vehicles
26,248 GBP2025-03-31
23,946 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,589 GBP2025-03-31
24,265 GBP2024-03-31
Office equipment
16,624 GBP2025-03-31
14,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,371 GBP2025-03-31
114,886 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,035 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,302 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,324 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
31,146 GBP2025-03-31
28,707 GBP2024-03-31
Vehicles
6,907 GBP2025-03-31
9,209 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,386 GBP2025-03-31
17,085 GBP2024-03-31
Office equipment
6,888 GBP2025-03-31
4,114 GBP2024-03-31
Finished Goods/Goods for Resale
37,047 GBP2025-03-31
5,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,575 GBP2025-03-31
4,166 GBP2024-03-31
Other Debtors
Amounts falling due within one year
941,739 GBP2025-03-31
1,061,389 GBP2024-03-31
Debtors
Amounts falling due within one year
948,314 GBP2025-03-31
1,065,555 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,879 GBP2025-03-31
13,781 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,011 GBP2025-03-31
115,647 GBP2024-03-31
Other Creditors
Amounts falling due within one year
61,076 GBP2025-03-31
142,855 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,300 GBP2025-03-31
3,300 GBP2024-03-31