Intangible Assets
2,603 GBP2025-03-31
4,440 GBP2024-03-31
Property, Plant & Equipment
194,421 GBP2025-03-31
208,100 GBP2024-03-31
Fixed Assets
197,024 GBP2025-03-31
212,540 GBP2024-03-31
Debtors
1,110,771 GBP2025-03-31
976,211 GBP2024-03-31
Cash at bank and in hand
195,518 GBP2025-03-31
169,956 GBP2024-03-31
Total Assets Less Current Liabilities
-581,857 GBP2025-03-31
-373,119 GBP2024-03-31
Net Assets/Liabilities
-588,268 GBP2025-03-31
-383,075 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-588,368 GBP2025-03-31
-383,175 GBP2024-03-31
Equity
-588,268 GBP2025-03-31
-383,075 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
38,051 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,448 GBP2025-03-31
33,611 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,837 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,603 GBP2025-03-31
4,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
357,432 GBP2025-03-31
330,801 GBP2024-03-31
Plant and equipment
56,158 GBP2025-03-31
55,199 GBP2024-03-31
Furniture and fittings
8,155 GBP2025-03-31
6,428 GBP2024-03-31
Computers
61,032 GBP2025-03-31
60,714 GBP2024-03-31
Motor vehicles
25,750 GBP2025-03-31
25,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,527 GBP2025-03-31
478,893 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
187,601 GBP2025-03-31
156,084 GBP2024-03-31
Plant and equipment
54,907 GBP2025-03-31
52,938 GBP2024-03-31
Furniture and fittings
6,769 GBP2025-03-31
5,272 GBP2024-03-31
Computers
49,508 GBP2025-03-31
44,577 GBP2024-03-31
Motor vehicles
15,321 GBP2025-03-31
11,922 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,106 GBP2025-03-31
270,793 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,969 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,497 GBP2024-04-01 ~ 2025-03-31
Computers
4,931 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
169,831 GBP2025-03-31
174,717 GBP2024-03-31
Plant and equipment
1,251 GBP2025-03-31
2,261 GBP2024-03-31
Furniture and fittings
1,386 GBP2025-03-31
1,156 GBP2024-03-31
Computers
11,524 GBP2025-03-31
16,137 GBP2024-03-31
Motor vehicles
10,429 GBP2025-03-31
13,829 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
493,815 GBP2025-03-31
469,255 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
610 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed By Related Parties
64,935 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
551,411 GBP2025-03-31
506,956 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,110,771 GBP2025-03-31
Amounts falling due within one year, Current
976,211 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,423 GBP2025-03-31
198,400 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
82,193 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,375 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,806 GBP2025-03-31
98,558 GBP2024-03-31
Other Creditors
Current
1,956,974 GBP2025-03-31
1,610,060 GBP2024-03-31
Creditors
Current
2,330,203 GBP2025-03-31
1,995,586 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
288,250 GBP2025-03-31
395,050 GBP2024-03-31