Intangible Assets
125,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment
98,956 GBP2025-03-31
48,233 GBP2024-03-31
Fixed Assets
223,956 GBP2025-03-31
188,233 GBP2024-03-31
Total Inventories
84,807 GBP2025-03-31
111,899 GBP2024-03-31
Debtors
1,289,056 GBP2025-03-31
1,278,238 GBP2024-03-31
Cash at bank and in hand
386,651 GBP2025-03-31
413,924 GBP2024-03-31
Current Assets
1,760,514 GBP2025-03-31
1,804,061 GBP2024-03-31
Net Current Assets/Liabilities
1,444,771 GBP2025-03-31
1,477,250 GBP2024-03-31
Total Assets Less Current Liabilities
1,668,727 GBP2025-03-31
1,665,483 GBP2024-03-31
Creditors
Amounts falling due after one year
-120,000 GBP2025-03-31
-160,000 GBP2024-03-31
Net Assets/Liabilities
1,536,862 GBP2025-03-31
1,493,424 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,536,860 GBP2025-03-31
1,493,422 GBP2024-03-31
Equity
1,536,862 GBP2025-03-31
1,493,424 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2025-03-31
160,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
125,000 GBP2025-03-31
140,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,404 GBP2025-03-31
40,471 GBP2024-03-31
Vehicles
107,801 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,205 GBP2025-03-31
85,471 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,954 GBP2025-03-31
21,863 GBP2024-03-31
Vehicles
29,295 GBP2025-03-31
15,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,249 GBP2025-03-31
37,238 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,091 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,920 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,450 GBP2025-03-31
18,608 GBP2024-03-31
Vehicles
78,506 GBP2025-03-31
29,625 GBP2024-03-31
Other Debtors
1,289,056 GBP2025-03-31
1,278,238 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,328 GBP2025-03-31
27,687 GBP2024-03-31
Other Creditors
Amounts falling due within one year
300,415 GBP2025-03-31
299,124 GBP2024-03-31
Amounts falling due after one year
120,000 GBP2025-03-31
160,000 GBP2024-03-31