Intangible Assets
191,838 GBP2025-03-31
184,507 GBP2024-03-31
Property, Plant & Equipment
120,445 GBP2025-03-31
152,413 GBP2024-03-31
Fixed Assets
312,283 GBP2025-03-31
336,920 GBP2024-03-31
Debtors
456,947 GBP2025-03-31
320,734 GBP2024-03-31
Cash at bank and in hand
65,238 GBP2025-03-31
154,440 GBP2024-03-31
Current Assets
522,185 GBP2025-03-31
475,174 GBP2024-03-31
Net Current Assets/Liabilities
216,867 GBP2025-03-31
-202,085 GBP2024-03-31
Total Assets Less Current Liabilities
529,150 GBP2025-03-31
134,835 GBP2024-03-31
Creditors
Amounts falling due after one year
-20,195 GBP2025-03-31
-28,028 GBP2024-03-31
Net Assets/Liabilities
508,955 GBP2025-03-31
106,807 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
228,727 GBP2025-03-31
184,507 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
36,889 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,889 GBP2025-03-31
Intangible Assets
Other than goodwill
191,838 GBP2025-03-31
184,507 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,470 GBP2025-03-31
60,133 GBP2024-03-31
Plant and equipment
90,946 GBP2025-03-31
79,311 GBP2024-03-31
Motor vehicles
97,104 GBP2025-03-31
97,104 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,520 GBP2025-03-31
236,548 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,265 GBP2025-03-31
19,981 GBP2024-03-31
Plant and equipment
51,109 GBP2025-03-31
36,913 GBP2024-03-31
Motor vehicles
44,701 GBP2025-03-31
27,241 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,075 GBP2025-03-31
84,135 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,284 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,205 GBP2025-03-31
40,152 GBP2024-03-31
Plant and equipment
39,837 GBP2025-03-31
42,398 GBP2024-03-31
Motor vehicles
52,403 GBP2025-03-31
69,863 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
62,818 GBP2025-03-31
156,369 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
394,129 GBP2025-03-31
164,365 GBP2024-03-31
Debtors
Amounts falling due within one year
456,947 GBP2025-03-31
320,734 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,503 GBP2025-03-31
41,645 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,402 GBP2025-03-31
221,359 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,778 GBP2025-03-31
9,470 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
171,635 GBP2025-03-31
401,635 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,195 GBP2025-03-31
28,028 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31