Intangible Assets
3,261 GBP2024-03-31
Property, Plant & Equipment
81,827 GBP2025-03-31
75,214 GBP2024-03-31
Fixed Assets
81,827 GBP2025-03-31
78,475 GBP2024-03-31
Debtors
345,053 GBP2025-03-31
437,999 GBP2024-03-31
Cash at bank and in hand
207,214 GBP2025-03-31
140,974 GBP2024-03-31
Current Assets
552,267 GBP2025-03-31
578,973 GBP2024-03-31
Creditors
Current
116,997 GBP2025-03-31
237,443 GBP2024-03-31
Net Current Assets/Liabilities
435,270 GBP2025-03-31
341,530 GBP2024-03-31
Total Assets Less Current Liabilities
517,097 GBP2025-03-31
420,005 GBP2024-03-31
Creditors
Non-current
-4,546 GBP2025-03-31
-22,727 GBP2024-03-31
Net Assets/Liabilities
492,094 GBP2025-03-31
378,474 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
491,994 GBP2025-03-31
378,374 GBP2024-03-31
Equity
492,094 GBP2025-03-31
378,474 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
262,841 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
262,841 GBP2025-03-31
259,580 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,261 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,261 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,307 GBP2025-03-31
241,170 GBP2024-03-31
Motor vehicles
61,362 GBP2025-03-31
61,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
347,669 GBP2025-03-31
302,532 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,197 GBP2025-03-31
173,219 GBP2024-03-31
Motor vehicles
59,645 GBP2025-03-31
54,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,842 GBP2025-03-31
227,318 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,978 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,110 GBP2025-03-31
67,951 GBP2024-03-31
Motor vehicles
1,717 GBP2025-03-31
7,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,165 GBP2025-03-31
142,463 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
290,888 GBP2025-03-31
295,536 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
345,053 GBP2025-03-31
437,999 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2025-03-31
18,182 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,637 GBP2025-03-31
10,126 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,340 GBP2025-03-31
202,119 GBP2024-03-31
Other Creditors
Current
10,838 GBP2025-03-31
7,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,546 GBP2025-03-31
22,727 GBP2024-03-31
Bank Borrowings
Secured
22,728 GBP2025-03-31
40,909 GBP2024-03-31