Intangible Assets
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment
38,356 GBP2025-03-31
29,255 GBP2024-03-31
Fixed Assets
188,356 GBP2025-03-31
179,255 GBP2024-03-31
Total Inventories
3,882 GBP2025-03-31
Debtors
343,675 GBP2025-03-31
300,527 GBP2024-03-31
Cash at bank and in hand
10,769 GBP2025-03-31
654 GBP2024-03-31
Current Assets
358,326 GBP2025-03-31
301,181 GBP2024-03-31
Net Current Assets/Liabilities
203,852 GBP2025-03-31
233,518 GBP2024-03-31
Total Assets Less Current Liabilities
392,208 GBP2025-03-31
412,773 GBP2024-03-31
Creditors
Amounts falling due after one year
-434,357 GBP2025-03-31
-542,794 GBP2024-03-31
Net Assets/Liabilities
-42,149 GBP2025-03-31
-130,021 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,212 GBP2025-03-31
65,471 GBP2024-03-31
Motor vehicles
21,063 GBP2025-03-31
41,053 GBP2024-03-31
Furniture and fittings
12,049 GBP2025-03-31
12,049 GBP2024-03-31
Computers
23,833 GBP2025-03-31
23,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,157 GBP2025-03-31
142,406 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-19,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-19,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,663 GBP2025-03-31
49,388 GBP2024-03-31
Motor vehicles
18,256 GBP2025-03-31
29,556 GBP2024-03-31
Furniture and fittings
12,049 GBP2025-03-31
11,946 GBP2024-03-31
Computers
23,833 GBP2025-03-31
22,261 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,801 GBP2025-03-31
113,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,275 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,162 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
103 GBP2024-04-01 ~ 2025-03-31
Computers
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-17,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
35,549 GBP2025-03-31
16,083 GBP2024-03-31
Motor vehicles
2,807 GBP2025-03-31
11,497 GBP2024-03-31
Furniture and fittings
103 GBP2024-03-31
Computers
1,572 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,567 GBP2025-03-31
30,909 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,995 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,750 GBP2025-03-31
117,737 GBP2024-03-31
Debtors
Amounts falling due within one year
343,675 GBP2025-03-31
300,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
580 GBP2025-03-31
7,922 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,669 GBP2025-03-31
33,617 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,702 GBP2025-03-31
26,124 GBP2024-03-31
Other Creditors
Amounts falling due within one year
36,523 GBP2025-03-31
Loans received from directors
Amounts falling due after one year
434,357 GBP2025-03-31
542,794 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31