Intangible Assets
500 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment
384,001 GBP2025-03-31
273,932 GBP2024-03-31
Fixed Assets
384,501 GBP2025-03-31
274,932 GBP2024-03-31
Total Inventories
35,906 GBP2025-03-31
17,314 GBP2024-03-31
Trade Debtors/Trade Receivables
437,967 GBP2025-03-31
463,015 GBP2024-03-31
Cash at bank and in hand
3,467 GBP2025-03-31
25,490 GBP2024-03-31
Current Assets
477,340 GBP2025-03-31
505,819 GBP2024-03-31
Net Current Assets/Liabilities
-255,479 GBP2025-03-31
Total Assets Less Current Liabilities
129,022 GBP2025-03-31
155,075 GBP2024-03-31
Net Assets/Liabilities
21,000 GBP2025-03-31
538 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20,900 GBP2025-03-31
438 GBP2024-03-31
Equity
21,000 GBP2025-03-31
538 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,500 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
527,432 GBP2025-03-31
378,368 GBP2024-03-31
Computers
17,093 GBP2025-03-31
12,966 GBP2024-03-31
Furniture and fittings
10,471 GBP2025-03-31
9,286 GBP2024-03-31
Motor vehicles
193,643 GBP2025-03-31
163,893 GBP2024-03-31
Plant and equipment
249,843 GBP2025-03-31
185,523 GBP2024-03-31
Land and buildings
56,382 GBP2025-03-31
6,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,431 GBP2025-03-31
104,436 GBP2024-03-31
Computers
8,393 GBP2025-03-31
5,946 GBP2024-03-31
Furniture and fittings
5,515 GBP2025-03-31
4,312 GBP2024-03-31
Motor vehicles
50,700 GBP2025-03-31
35,012 GBP2024-03-31
Plant and equipment
74,096 GBP2025-03-31
55,968 GBP2024-03-31
Land and buildings
4,727 GBP2025-03-31
3,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,995 GBP2024-04-01 ~ 2025-03-31
Computers
2,447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,203 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,688 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,128 GBP2024-04-01 ~ 2025-03-31
Land and buildings
1,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,655 GBP2025-03-31
3,502 GBP2024-03-31
Plant and equipment
175,747 GBP2025-03-31
129,555 GBP2024-03-31
Motor vehicles
142,943 GBP2025-03-31
128,881 GBP2024-03-31
Furniture and fittings
4,956 GBP2025-03-31
4,974 GBP2024-03-31
Computers
8,700 GBP2025-03-31
7,020 GBP2024-03-31
Finished Goods/Goods for Resale
35,906 GBP2025-03-31
17,314 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,297 GBP2025-03-31
344,113 GBP2024-03-31
Other Debtors
Amounts falling due within one year
133,670 GBP2025-03-31
118,902 GBP2024-03-31
Debtors
Amounts falling due within one year
437,967 GBP2025-03-31
463,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,621 GBP2025-03-31
81,186 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,996 GBP2025-03-31
235,963 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
330,799 GBP2025-03-31
218,387 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,403 GBP2025-03-31
90,140 GBP2024-03-31
Amounts falling due after one year
35,306 GBP2025-03-31
53,303 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31