Intangible Assets
6,524 GBP2025-03-31
8,624 GBP2024-03-31
Property, Plant & Equipment
51,708 GBP2025-03-31
39,823 GBP2024-03-31
Fixed Assets
58,232 GBP2025-03-31
48,447 GBP2024-03-31
Debtors
385,254 GBP2025-03-31
176,727 GBP2024-03-31
Cash at bank and in hand
9,915 GBP2025-03-31
35,481 GBP2024-03-31
Current Assets
395,169 GBP2025-03-31
212,208 GBP2024-03-31
Net Current Assets/Liabilities
114,517 GBP2025-03-31
84,050 GBP2024-03-31
Total Assets Less Current Liabilities
172,749 GBP2025-03-31
132,497 GBP2024-03-31
Net Assets/Liabilities
-58,829 GBP2025-03-31
1,521 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-58,929 GBP2025-03-31
1,421 GBP2024-03-31
Equity
-58,829 GBP2025-03-31
1,521 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
Other than goodwill
4,500 GBP2024-03-31
Intangible Assets - Gross Cost
10,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,272 GBP2025-03-31
1,072 GBP2024-03-31
Other than goodwill
1,704 GBP2025-03-31
804 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,976 GBP2025-03-31
1,876 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
900 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,728 GBP2025-03-31
4,928 GBP2024-03-31
Other than goodwill
2,796 GBP2025-03-31
3,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,028 GBP2025-03-31
62,487 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,320 GBP2025-03-31
22,664 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,708 GBP2025-03-31
39,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
53,990 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
82,683 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,746 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
47,937 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
35,223 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
231,045 GBP2025-03-31
167,732 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
154,209 GBP2025-03-31
8,995 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
385,254 GBP2025-03-31
176,727 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-03-31
8,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,232 GBP2025-03-31
6,437 GBP2024-03-31
Other Taxation & Social Security Payable
Current
166,789 GBP2025-03-31
89,487 GBP2024-03-31
Other Creditors
Current
96,631 GBP2025-03-31
23,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,167 GBP2025-03-31
8,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,852 GBP2025-03-31
35,198 GBP2024-03-31
Other Creditors
Non-current
179,559 GBP2025-03-31
86,811 GBP2024-03-31
Bank Borrowings
Secured
8,167 GBP2025-03-31
15,167 GBP2024-03-31
Total Borrowings
Secured
313,089 GBP2025-03-31
155,899 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
800 GBP2024-03-31