Intangible Assets
35,980 GBP2025-03-31
30,679 GBP2024-03-31
Property, Plant & Equipment
110,163 GBP2025-03-31
63,200 GBP2024-03-31
Fixed Assets
146,143 GBP2025-03-31
93,879 GBP2024-03-31
Debtors
72,724 GBP2025-03-31
246,604 GBP2024-03-31
Cash at bank and in hand
13,371 GBP2025-03-31
52,834 GBP2024-03-31
Current Assets
86,095 GBP2025-03-31
299,438 GBP2024-03-31
Creditors
-87,367 GBP2025-03-31
-163,387 GBP2024-03-31
Net Current Assets/Liabilities
-1,272 GBP2025-03-31
136,051 GBP2024-03-31
Total Assets Less Current Liabilities
144,871 GBP2025-03-31
229,930 GBP2024-03-31
Creditors
Non-current
-131,932 GBP2025-03-31
Net Assets/Liabilities
12,939 GBP2025-03-31
229,930 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
101 GBP2024-03-31
Share premium
24 GBP2025-03-31
24 GBP2024-03-31
Retained earnings (accumulated losses)
12,790 GBP2025-03-31
229,805 GBP2024-03-31
Average Number of Employees
682024-04-01 ~ 2025-03-31
572023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
51,133 GBP2025-03-31
51,133 GBP2024-03-31
Intangible Assets - Gross Cost
66,661 GBP2025-03-31
51,133 GBP2024-03-31
Other
15,528 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,681 GBP2025-03-31
20,454 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,681 GBP2025-03-31
20,454 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,227 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,227 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,452 GBP2025-03-31
30,679 GBP2024-03-31
Other
15,528 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
9,037 GBP2024-03-31
Plant and equipment
89,013 GBP2025-03-31
58,006 GBP2024-03-31
Motor vehicles
10,600 GBP2025-03-31
7,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
128,428 GBP2025-03-31
74,443 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
315 GBP2024-03-31
Plant and equipment
15,142 GBP2025-03-31
9,812 GBP2024-03-31
Motor vehicles
2,546 GBP2025-03-31
1,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,265 GBP2025-03-31
11,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
262 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,325 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,430 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
73,871 GBP2025-03-31
48,194 GBP2024-03-31
Motor vehicles
8,054 GBP2025-03-31
6,284 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,722 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
472,386 GBP2025-03-31
172,879 GBP2024-03-31
Other Debtors
Current
-117,090 GBP2025-03-31
2,108 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
18,582 GBP2024-03-31
Debtors
Current
5,118 GBP2025-03-31
195,701 GBP2024-03-31
Other Debtors
Non-current
25,000 GBP2025-03-31
Debtors
Non-current
67,606 GBP2025-03-31
50,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,844 GBP2025-03-31
Corporation Tax Payable
Current
124 GBP2025-03-31
Amount of value-added tax that is payable
Current
41,215 GBP2025-03-31
161,963 GBP2024-03-31
Amounts owed to directors
Current
2,184 GBP2025-03-31
1,425 GBP2024-03-31
Creditors
Current
87,367 GBP2025-03-31
163,387 GBP2024-03-31
Other Creditors
Non-current
131,932 GBP2025-03-31