Intangible Assets
12,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment
361,997 GBP2025-03-31
232,696 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
374,047 GBP2025-03-31
246,746 GBP2024-03-31
Debtors
714,815 GBP2025-03-31
744,136 GBP2024-03-31
Cash at bank and in hand
16,992 GBP2025-03-31
26,145 GBP2024-03-31
Current Assets
800,807 GBP2025-03-31
775,281 GBP2024-03-31
Net Current Assets/Liabilities
47,299 GBP2025-03-31
67,748 GBP2024-03-31
Total Assets Less Current Liabilities
421,346 GBP2025-03-31
314,494 GBP2024-03-31
Net Assets/Liabilities
261,618 GBP2025-03-31
182,533 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
261,518 GBP2025-03-31
182,433 GBP2024-03-31
Equity
261,618 GBP2025-03-31
182,533 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2025-03-31
6,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,000 GBP2025-03-31
14,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,683 GBP2025-03-31
328,295 GBP2024-03-31
Furniture and fittings
27,341 GBP2025-03-31
25,936 GBP2024-03-31
Motor vehicles
83,381 GBP2025-03-31
47,131 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,405 GBP2025-03-31
401,362 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-26,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,893 GBP2025-03-31
147,390 GBP2024-03-31
Furniture and fittings
9,839 GBP2025-03-31
6,751 GBP2024-03-31
Motor vehicles
22,676 GBP2025-03-31
14,525 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,408 GBP2025-03-31
168,666 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,503 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,088 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
283,790 GBP2025-03-31
180,905 GBP2024-03-31
Furniture and fittings
17,502 GBP2025-03-31
19,185 GBP2024-03-31
Motor vehicles
60,705 GBP2025-03-31
32,606 GBP2024-03-31
Other Investments Other Than Loans
50 GBP2025-03-31
50 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
401,258 GBP2025-03-31
513,400 GBP2024-03-31
Amounts Owed By Related Parties
271,703 GBP2025-03-31
Current
156,791 GBP2024-03-31
Other Debtors
Amounts falling due within one year
41,854 GBP2025-03-31
73,945 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
714,815 GBP2025-03-31
744,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,400 GBP2025-03-31
8,866 GBP2024-03-31
Trade Creditors/Trade Payables
Current
152,130 GBP2025-03-31
19,550 GBP2024-03-31
Amounts owed to group undertakings
Current
9,314 GBP2025-03-31
13,894 GBP2024-03-31
Other Taxation & Social Security Payable
Current
71,419 GBP2025-03-31
113,953 GBP2024-03-31
Other Creditors
Current
511,245 GBP2025-03-31
551,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
31,734 GBP2025-03-31
41,134 GBP2024-03-31
Other Creditors
Non-current
59,215 GBP2025-03-31
42,440 GBP2024-03-31
Creditors
Current
90,949 GBP2025-03-31
83,574 GBP2024-03-31