Average Number of Employees
252024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
380,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
152,000 GBP2025-03-31
133,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
228,000 GBP2025-03-31
247,000 GBP2024-03-31
Intangible Assets
228,000 GBP2025-03-31
247,000 GBP2024-03-31
Property, Plant & Equipment
147,931 GBP2025-03-31
171,272 GBP2024-03-31
Fixed Assets
375,931 GBP2025-03-31
418,272 GBP2024-03-31
Total Inventories
22,000 GBP2025-03-31
17,500 GBP2024-03-31
Debtors
329,911 GBP2025-03-31
176,305 GBP2024-03-31
Cash at bank and in hand
8,151 GBP2025-03-31
12,757 GBP2024-03-31
Current Assets
360,062 GBP2025-03-31
206,562 GBP2024-03-31
Creditors
Amounts falling due within one year
532,221 GBP2025-03-31
372,394 GBP2024-03-31
Net Current Assets/Liabilities
172,159 GBP2025-03-31
165,832 GBP2024-03-31
Total Assets Less Current Liabilities
203,772 GBP2025-03-31
252,440 GBP2024-03-31
Creditors
Amounts falling due after one year
77,841 GBP2025-03-31
108,904 GBP2024-03-31
Net Assets/Liabilities
94,513 GBP2025-03-31
107,504 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,413 GBP2025-03-31
107,404 GBP2024-03-31
Equity
94,513 GBP2025-03-31
107,504 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
380,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
152,000 GBP2025-03-31
133,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,512 GBP2025-03-31
292,390 GBP2024-03-31
Motor vehicles
53,600 GBP2025-03-31
53,600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
352,112 GBP2025-03-31
345,990 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,821 GBP2025-03-31
154,771 GBP2024-03-31
Motor vehicles
28,360 GBP2025-03-31
19,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,181 GBP2025-03-31
174,718 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,050 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,413 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
122,691 GBP2025-03-31
137,619 GBP2024-03-31
Motor vehicles
25,240 GBP2025-03-31
33,653 GBP2024-03-31
Trade Debtors/Trade Receivables
329,911 GBP2025-03-31
173,802 GBP2024-03-31
Other Debtors
2,503 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,239 GBP2025-03-31
65,557 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439,016 GBP2025-03-31
306,837 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,004 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,309 GBP2025-03-31
Other Creditors
Amounts falling due within one year
44,653 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,486 GBP2025-03-31
60,751 GBP2024-03-31