Intangible Assets
0 GBP2025-03-31
44,000 GBP2024-03-31
Property, Plant & Equipment
270,780 GBP2025-03-31
301,474 GBP2024-03-31
Fixed Assets
270,780 GBP2025-03-31
345,474 GBP2024-03-31
Debtors
1,733,541 GBP2025-03-31
1,423,340 GBP2024-03-31
Cash at bank and in hand
120 GBP2025-03-31
280,403 GBP2024-03-31
Current Assets
1,733,661 GBP2025-03-31
1,703,743 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-572,544 GBP2024-03-31
Net Current Assets/Liabilities
903,399 GBP2025-03-31
1,131,199 GBP2024-03-31
Total Assets Less Current Liabilities
1,174,179 GBP2025-03-31
1,476,673 GBP2024-03-31
Net Assets/Liabilities
963,296 GBP2025-03-31
1,172,988 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Capital redemption reserve
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
962,996 GBP2025-03-31
1,172,688 GBP2024-03-31
Equity
963,296 GBP2025-03-31
1,172,988 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
440,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
440,000 GBP2025-03-31
396,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
44,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
279,485 GBP2024-03-31
Plant and equipment
69,891 GBP2025-03-31
67,722 GBP2024-03-31
Furniture and fittings
28,856 GBP2025-03-31
27,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,409 GBP2025-03-31
374,477 GBP2024-03-31
Owned/Freehold, Land and buildings
283,662 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,714 GBP2024-03-31
Plant and equipment
31,090 GBP2025-03-31
25,070 GBP2024-03-31
Furniture and fittings
26,702 GBP2025-03-31
22,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,629 GBP2025-03-31
73,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,020 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
229,825 GBP2025-03-31
Plant and equipment
38,801 GBP2025-03-31
42,652 GBP2024-03-31
Furniture and fittings
2,154 GBP2025-03-31
5,051 GBP2024-03-31
Land and buildings, Owned/Freehold
253,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,172,481 GBP2025-03-31
873,814 GBP2024-03-31
Other Debtors
Current
211,428 GBP2025-03-31
197,773 GBP2024-03-31
Prepayments/Accrued Income
Current
48,687 GBP2025-03-31
38,294 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,733,541 GBP2025-03-31
Current, Amounts falling due within one year
1,423,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
100,816 GBP2025-03-31
86,359 GBP2024-03-31
Trade Creditors/Trade Payables
Current
284,492 GBP2025-03-31
107,436 GBP2024-03-31
Corporation Tax Payable
Current
168,200 GBP2025-03-31
138,435 GBP2024-03-31
Other Taxation & Social Security Payable
Current
214,074 GBP2025-03-31
207,182 GBP2024-03-31
Other Creditors
Current
31,556 GBP2025-03-31
7,582 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
31,124 GBP2025-03-31
25,550 GBP2024-03-31
Creditors
Current
830,262 GBP2025-03-31
572,544 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
165,883 GBP2025-03-31
251,685 GBP2024-03-31