Intangible Assets
37,500 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
170,128 GBP2025-03-31
169,080 GBP2024-03-31
Fixed Assets
207,628 GBP2025-03-31
214,080 GBP2024-03-31
Debtors
608,812 GBP2025-03-31
483,262 GBP2024-03-31
Cash at bank and in hand
96,919 GBP2025-03-31
149,350 GBP2024-03-31
Current Assets
705,731 GBP2025-03-31
632,612 GBP2024-03-31
Net Current Assets/Liabilities
550,003 GBP2025-03-31
510,805 GBP2024-03-31
Net Assets/Liabilities
757,631 GBP2025-03-31
724,885 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
756,631 GBP2025-03-31
723,885 GBP2024-03-31
Equity
757,631 GBP2025-03-31
724,885 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,500 GBP2025-03-31
105,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
37,500 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
144,648 GBP2025-03-31
144,648 GBP2024-03-31
Plant and equipment
256,216 GBP2025-03-31
256,216 GBP2024-03-31
Vehicles
19,040 GBP2025-03-31
6,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
419,904 GBP2025-03-31
407,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,870 GBP2025-03-31
24,466 GBP2024-03-31
Plant and equipment
216,614 GBP2025-03-31
209,626 GBP2024-03-31
Vehicles
6,292 GBP2025-03-31
4,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,776 GBP2025-03-31
238,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,404 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,988 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
117,778 GBP2025-03-31
120,182 GBP2024-03-31
Plant and equipment
39,602 GBP2025-03-31
46,590 GBP2024-03-31
Vehicles
12,748 GBP2025-03-31
2,308 GBP2024-03-31
Trade Debtors/Trade Receivables
21,162 GBP2025-03-31
17,962 GBP2024-03-31
Other Debtors
17,650 GBP2025-03-31
15,300 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,757 GBP2025-03-31
11,831 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
77,246 GBP2025-03-31
93,442 GBP2024-03-31