Intangible Assets
24,666 GBP2025-03-31
49,333 GBP2024-03-31
Property, Plant & Equipment
41,046 GBP2025-03-31
52,655 GBP2024-03-31
Fixed Assets
65,712 GBP2025-03-31
101,988 GBP2024-03-31
Debtors
599,443 GBP2025-03-31
454,149 GBP2024-03-31
Cash at bank and in hand
23,903 GBP2025-03-31
49,021 GBP2024-03-31
Current Assets
655,346 GBP2025-03-31
535,140 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-458,301 GBP2025-03-31
Net Current Assets/Liabilities
197,045 GBP2025-03-31
183,302 GBP2024-03-31
Total Assets Less Current Liabilities
262,757 GBP2025-03-31
285,290 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,333 GBP2025-03-31
-25,459 GBP2024-03-31
Net Assets/Liabilities
255,276 GBP2025-03-31
253,519 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
255,274 GBP2025-03-31
253,517 GBP2024-03-31
Equity
255,276 GBP2025-03-31
253,519 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
320,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,334 GBP2025-03-31
270,667 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,667 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
24,666 GBP2025-03-31
49,333 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,782 GBP2025-03-31
178,204 GBP2024-03-31
Computers
14,721 GBP2025-03-31
14,721 GBP2024-03-31
Motor vehicles
16,879 GBP2025-03-31
16,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,382 GBP2025-03-31
209,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,234 GBP2025-03-31
142,911 GBP2024-03-31
Computers
11,587 GBP2025-03-31
7,177 GBP2024-03-31
Motor vehicles
9,515 GBP2025-03-31
7,061 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,336 GBP2025-03-31
157,149 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,323 GBP2024-04-01 ~ 2025-03-31
Computers
4,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,187 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,548 GBP2025-03-31
35,293 GBP2024-03-31
Computers
3,134 GBP2025-03-31
7,544 GBP2024-03-31
Motor vehicles
7,364 GBP2025-03-31
9,818 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,362 GBP2025-03-31
190,236 GBP2024-03-31
Other Debtors
Current
349,617 GBP2025-03-31
253,531 GBP2024-03-31
Prepayments/Accrued Income
Current
11,464 GBP2025-03-31
10,382 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
599,443 GBP2025-03-31
Amounts falling due within one year, Current
454,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
116,918 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,885 GBP2025-03-31
2,514 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,469 GBP2025-03-31
117,498 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,825 GBP2025-03-31
129,086 GBP2024-03-31
Other Creditors
Current
67,192 GBP2025-03-31
76,920 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
37,012 GBP2025-03-31
5,820 GBP2024-03-31
Creditors
Current
458,301 GBP2025-03-31
351,838 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
2,126 GBP2024-03-31
Creditors
Non-current
3,333 GBP2025-03-31
25,459 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-03-31