Property, Plant & Equipment
32,243 GBP2025-03-31
50,895 GBP2024-03-31
Total Inventories
2,748 GBP2025-03-31
2,908 GBP2024-03-31
Debtors
13,949 GBP2025-03-31
42,405 GBP2024-03-31
Cash at bank and in hand
46,374 GBP2025-03-31
2,432 GBP2024-03-31
Current Assets
63,071 GBP2025-03-31
47,745 GBP2024-03-31
Net Current Assets/Liabilities
-40,398 GBP2025-03-31
33,187 GBP2024-03-31
Total Assets Less Current Liabilities
-8,155 GBP2025-03-31
84,082 GBP2024-03-31
Creditors
Amounts falling due after one year
-29,839 GBP2025-03-31
-36,606 GBP2024-03-31
Net Assets/Liabilities
-37,994 GBP2025-03-31
47,476 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
120,271 GBP2025-03-31
120,271 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,271 GBP2025-03-31
120,271 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,918 GBP2025-03-31
56,918 GBP2024-03-31
Motor vehicles
25,073 GBP2025-03-31
25,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
81,991 GBP2025-03-31
81,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,212 GBP2025-03-31
24,828 GBP2024-03-31
Motor vehicles
12,536 GBP2025-03-31
6,268 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,748 GBP2025-03-31
31,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,384 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,652 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,706 GBP2025-03-31
32,090 GBP2024-03-31
Motor vehicles
12,537 GBP2025-03-31
18,805 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,199 GBP2025-03-31
4,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
8,750 GBP2025-03-31
38,030 GBP2024-03-31
Debtors
Amounts falling due within one year
13,949 GBP2025-03-31
42,405 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,121 GBP2025-03-31
8,400 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,245 GBP2025-03-31
4,658 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
84,782 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
2,321 GBP2025-03-31
1,500 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
29,839 GBP2025-03-31
36,606 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31