Property, Plant & Equipment
214,842 GBP2025-03-31
318,248 GBP2024-03-31
Fixed Assets
214,842 GBP2025-03-31
318,248 GBP2024-03-31
Total Inventories
97,124 GBP2025-03-31
147,568 GBP2024-03-31
Debtors
805,945 GBP2025-03-31
652,675 GBP2024-03-31
Cash at bank and in hand
97 GBP2025-03-31
97 GBP2024-03-31
Current Assets
903,166 GBP2025-03-31
800,340 GBP2024-03-31
Creditors
-1,338,816 GBP2025-03-31
-1,202,392 GBP2024-03-31
Net Current Assets/Liabilities
-435,650 GBP2025-03-31
-402,052 GBP2024-03-31
Total Assets Less Current Liabilities
-220,808 GBP2025-03-31
-83,804 GBP2024-03-31
Creditors
Non-current
-43,647 GBP2025-03-31
-138,298 GBP2024-03-31
Net Assets/Liabilities
-324,150 GBP2025-03-31
-281,797 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-324,250 GBP2025-03-31
-281,897 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
535,000 GBP2025-03-31
535,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
535,000 GBP2025-03-31
535,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
708,740 GBP2025-03-31
708,530 GBP2024-03-31
Motor vehicles
844 GBP2025-03-31
844 GBP2024-03-31
Furniture and fittings
252,476 GBP2025-03-31
244,090 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
74,751 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
579,355 GBP2025-03-31
508,605 GBP2024-03-31
Motor vehicles
844 GBP2025-03-31
796 GBP2024-03-31
Furniture and fittings
167,531 GBP2025-03-31
143,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
24,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
74,751 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
129,385 GBP2025-03-31
199,925 GBP2024-03-31
Furniture and fittings
84,945 GBP2025-03-31
100,731 GBP2024-03-31
Motor vehicles
48 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
52,459 GBP2025-03-31
52,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,089,270 GBP2025-03-31
1,079,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
51,947 GBP2025-03-31
50,084 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,428 GBP2025-03-31
760,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
512 GBP2025-03-31
2,375 GBP2024-03-31