Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Intangible Assets
3,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment
91,888 GBP2025-03-31
46,324 GBP2024-03-31
Fixed Assets
94,888 GBP2025-03-31
50,324 GBP2024-03-31
Total Inventories
2,750 GBP2025-03-31
2,450 GBP2024-03-31
Debtors
218,380 GBP2025-03-31
143,018 GBP2024-03-31
Cash at bank and in hand
18,404 GBP2025-03-31
36,486 GBP2024-03-31
Current Assets
239,534 GBP2025-03-31
181,954 GBP2024-03-31
Creditors
Amounts falling due within one year
183,445 GBP2025-03-31
171,472 GBP2024-03-31
Net Current Assets/Liabilities
56,089 GBP2025-03-31
10,482 GBP2024-03-31
Total Assets Less Current Liabilities
150,977 GBP2025-03-31
60,806 GBP2024-03-31
Creditors
Amounts falling due after one year
117,734 GBP2025-03-31
35,447 GBP2024-03-31
Net Assets/Liabilities
15,783 GBP2025-03-31
13,909 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
15,683 GBP2025-03-31
13,809 GBP2024-03-31
Equity
15,783 GBP2025-03-31
13,909 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
10,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,913 GBP2025-03-31
56,463 GBP2024-03-31
Furniture and fittings
13,289 GBP2025-03-31
4,546 GBP2024-03-31
Motor vehicles
39,254 GBP2025-03-31
39,254 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,456 GBP2025-03-31
100,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,347 GBP2025-03-31
32,492 GBP2024-03-31
Furniture and fittings
4,711 GBP2025-03-31
1,852 GBP2024-03-31
Motor vehicles
24,510 GBP2025-03-31
19,595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,568 GBP2025-03-31
53,939 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,855 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,859 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,915 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,629 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,566 GBP2025-03-31
23,971 GBP2024-03-31
Furniture and fittings
8,578 GBP2025-03-31
2,694 GBP2024-03-31
Motor vehicles
14,744 GBP2025-03-31
19,659 GBP2024-03-31
Trade Debtors/Trade Receivables
73,855 GBP2025-03-31
117,603 GBP2024-03-31
Other Debtors
144,525 GBP2025-03-31
25,415 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
68,289 GBP2025-03-31
36,220 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,667 GBP2025-03-31
55,115 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,233 GBP2025-03-31
4,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
29,291 GBP2025-03-31
49,996 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
51,380 GBP2025-03-31
35,447 GBP2024-03-31
Other Creditors
Amounts falling due after one year
66,354 GBP2025-03-31