Property, Plant & Equipment
1,248 GBP2025-03-31
121,547 GBP2024-03-31
Debtors
459,857 GBP2025-03-31
332,894 GBP2024-03-31
Cash at bank and in hand
94,385 GBP2025-03-31
292,323 GBP2024-03-31
Current Assets
554,242 GBP2025-03-31
625,217 GBP2024-03-31
Net Current Assets/Liabilities
250,190 GBP2025-03-31
225,867 GBP2024-03-31
Total Assets Less Current Liabilities
251,438 GBP2025-03-31
347,414 GBP2024-03-31
Net Assets/Liabilities
250,293 GBP2025-03-31
236,366 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
250,193 GBP2025-03-31
236,266 GBP2024-03-31
Equity
250,293 GBP2025-03-31
236,366 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
122,940 GBP2024-03-31
Plant and equipment
195 GBP2025-03-31
756 GBP2024-03-31
Vehicles
4,004 GBP2025-03-31
2,824 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,199 GBP2025-03-31
126,520 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-122,940 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-123,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,049 GBP2024-03-31
Plant and equipment
98 GBP2025-03-31
520 GBP2024-03-31
Vehicles
2,853 GBP2025-03-31
2,404 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,951 GBP2025-03-31
4,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39 GBP2024-04-01 ~ 2025-03-31
Vehicles
449 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,049 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97 GBP2025-03-31
236 GBP2024-03-31
Vehicles
1,151 GBP2025-03-31
420 GBP2024-03-31
Land and buildings
120,891 GBP2024-03-31
Trade Debtors/Trade Receivables
441,133 GBP2025-03-31
318,016 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,787 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,639 GBP2025-03-31
53,720 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
833 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,153 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
11,200 GBP2025-03-31
11,200 GBP2024-03-31