Intangible Assets
38,750 GBP2025-03-31
68,750 GBP2024-03-31
Property, Plant & Equipment
31,588 GBP2025-03-31
62,832 GBP2024-03-31
Fixed Assets
70,338 GBP2025-03-31
131,582 GBP2024-03-31
Total Inventories
11,111 GBP2025-03-31
14,492 GBP2024-03-31
Debtors
532,250 GBP2025-03-31
464,733 GBP2024-03-31
Cash at bank and in hand
29,014 GBP2025-03-31
22,423 GBP2024-03-31
Current Assets
572,375 GBP2025-03-31
501,648 GBP2024-03-31
Net Current Assets/Liabilities
-166,946 GBP2025-03-31
-91,339 GBP2024-03-31
Total Assets Less Current Liabilities
-96,608 GBP2025-03-31
40,243 GBP2024-03-31
Creditors
Amounts falling due after one year
-9,288 GBP2025-03-31
-9,288 GBP2024-03-31
Net Assets/Liabilities
-113,614 GBP2025-03-31
23,237 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-113,714 GBP2025-03-31
23,137 GBP2024-03-31
Equity
-113,614 GBP2025-03-31
23,237 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
111,250 GBP2025-03-31
81,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
38,750 GBP2025-03-31
68,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,527 GBP2025-03-31
62,448 GBP2024-03-31
Plant and equipment
40,783 GBP2025-03-31
40,423 GBP2024-03-31
Vehicles
34,000 GBP2025-03-31
34,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
150,310 GBP2025-03-31
136,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,361 GBP2025-03-31
41,058 GBP2024-03-31
Plant and equipment
26,361 GBP2025-03-31
10,315 GBP2024-03-31
Vehicles
34,000 GBP2025-03-31
22,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,722 GBP2025-03-31
74,039 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,303 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,046 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,166 GBP2025-03-31
21,390 GBP2024-03-31
Plant and equipment
14,422 GBP2025-03-31
30,108 GBP2024-03-31
Vehicles
11,334 GBP2024-03-31
Trade Debtors/Trade Receivables
13,311 GBP2025-03-31
93,077 GBP2024-03-31
Amounts owed by group undertakings and participating interests
383,291 GBP2025-03-31
353,645 GBP2024-03-31
Other Debtors
135,648 GBP2025-03-31
18,011 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,008 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,342 GBP2025-03-31
70,690 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
451,390 GBP2025-03-31
375,591 GBP2024-03-31
Other Creditors
Amounts falling due within one year
147,589 GBP2025-03-31
137,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,288 GBP2025-03-31
9,288 GBP2024-03-31