Intangible Assets
20,243 GBP2025-03-31
25,102 GBP2024-03-31
Property, Plant & Equipment
90,598 GBP2025-03-31
101,325 GBP2024-03-31
Fixed Assets
110,841 GBP2025-03-31
126,427 GBP2024-03-31
Debtors
198,635 GBP2025-03-31
175,038 GBP2024-03-31
Cash at bank and in hand
119,723 GBP2025-03-31
121,966 GBP2024-03-31
Current Assets
318,358 GBP2025-03-31
297,004 GBP2024-03-31
Creditors
Current
219,349 GBP2025-03-31
205,345 GBP2024-03-31
Net Current Assets/Liabilities
99,009 GBP2025-03-31
91,659 GBP2024-03-31
Total Assets Less Current Liabilities
209,850 GBP2025-03-31
218,086 GBP2024-03-31
Net Assets/Liabilities
146,933 GBP2025-03-31
123,697 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
146,533 GBP2025-03-31
123,297 GBP2024-03-31
Equity
146,933 GBP2025-03-31
123,697 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,586 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,343 GBP2025-03-31
23,484 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,859 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,243 GBP2025-03-31
25,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,477 GBP2025-03-31
166,095 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,879 GBP2025-03-31
64,770 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
90,598 GBP2025-03-31
101,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
110,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,412 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,072 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
33,484 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
76,876 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
92,948 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
121,061 GBP2025-03-31
Amounts falling due within one year, Current
93,004 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
38,510 GBP2025-03-31
Amounts falling due within one year, Current
48,262 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
198,635 GBP2025-03-31
Amounts falling due within one year, Current
175,038 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,178 GBP2025-03-31
16,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,141 GBP2025-03-31
12,343 GBP2024-03-31
Other Taxation & Social Security Payable
Current
126,543 GBP2025-03-31
116,515 GBP2024-03-31
Other Creditors
Current
2,200 GBP2025-03-31
2,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,434 GBP2025-03-31
12,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,182 GBP2025-03-31
58,361 GBP2024-03-31
Between one and five year, hire purchase agreements
40,182 GBP2025-03-31
hire purchase agreements
58,360 GBP2025-03-31
75,264 GBP2024-03-31