Intangible Assets
227,500 GBP2025-03-28
437,500 GBP2024-03-28
Property, Plant & Equipment
155,703 GBP2025-03-28
174,357 GBP2024-03-28
Fixed Assets
383,203 GBP2025-03-28
611,857 GBP2024-03-28
Debtors
1,799,054 GBP2025-03-28
1,515,626 GBP2024-03-28
Cash at bank and in hand
61,240 GBP2025-03-28
104,848 GBP2024-03-28
Current Assets
1,860,294 GBP2025-03-28
1,620,474 GBP2024-03-28
Net Current Assets/Liabilities
1,319,893 GBP2025-03-28
1,146,919 GBP2024-03-28
Total Assets Less Current Liabilities
1,703,096 GBP2025-03-28
1,758,776 GBP2024-03-28
Net Assets/Liabilities
1,604,668 GBP2025-03-28
1,674,537 GBP2024-03-28
Equity
Called up share capital
100 GBP2025-03-28
100 GBP2024-03-28
Retained earnings (accumulated losses)
1,604,568 GBP2025-03-28
1,674,437 GBP2024-03-28
Equity
1,604,668 GBP2025-03-28
1,674,537 GBP2024-03-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-03-29 ~ 2025-03-28
Average Number of Employees
172024-03-29 ~ 2025-03-28
162023-03-31 ~ 2024-03-28
Intangible Assets - Gross Cost
Net goodwill
2,100,000 GBP2025-03-28
2,100,000 GBP2024-03-28
Intangible Assets - Gross Cost
2,100,000 GBP2025-03-28
2,100,000 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,872,500 GBP2025-03-28
1,662,500 GBP2024-03-28
Intangible Assets - Accumulated Amortisation & Impairment
1,872,500 GBP2025-03-28
1,662,500 GBP2024-03-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
210,000 GBP2024-03-29 ~ 2025-03-28
Intangible Assets - Increase From Amortisation Charge for Year
210,000 GBP2024-03-29 ~ 2025-03-28
Intangible Assets
Net goodwill
227,500 GBP2025-03-28
437,500 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
67,270 GBP2025-03-28
67,270 GBP2024-03-28
Plant and equipment
182,355 GBP2025-03-28
182,355 GBP2024-03-28
Vehicles
130,966 GBP2025-03-28
130,966 GBP2024-03-28
Office equipment
80,910 GBP2025-03-28
67,254 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
461,501 GBP2025-03-28
447,845 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,881 GBP2025-03-28
153,571 GBP2024-03-28
Vehicles
66,926 GBP2025-03-28
66,926 GBP2024-03-28
Office equipment
52,991 GBP2025-03-28
52,991 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,798 GBP2025-03-28
273,488 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,310 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,310 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Land and buildings
67,270 GBP2025-03-28
67,270 GBP2024-03-28
Plant and equipment
-3,526 GBP2025-03-28
28,784 GBP2024-03-28
Vehicles
64,040 GBP2025-03-28
64,040 GBP2024-03-28
Office equipment
27,919 GBP2025-03-28
14,263 GBP2024-03-28
Trade Creditors/Trade Payables
Amounts falling due within one year
102,046 GBP2025-03-28
59,061 GBP2024-03-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,839 GBP2025-03-28
51,600 GBP2024-03-28
Taxation/Social Security Payable
Amounts falling due within one year
373,030 GBP2025-03-28
356,531 GBP2024-03-28
Other Creditors
Amounts falling due within one year
586 GBP2025-03-28
963 GBP2024-03-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,900 GBP2025-03-28
5,400 GBP2024-03-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
73,294 GBP2025-03-28
59,105 GBP2024-03-28
Net Deferred Tax Liability/Asset
25,134 GBP2025-03-28
25,134 GBP2024-03-28