Property, Plant & Equipment
249,918 GBP2025-03-31
214,348 GBP2024-03-31
Fixed Assets - Investments
85 GBP2025-03-31
85 GBP2024-03-31
Fixed Assets
250,003 GBP2025-03-31
214,433 GBP2024-03-31
Debtors
1,144,074 GBP2025-03-31
419,601 GBP2024-03-31
Cash at bank and in hand
29,779 GBP2025-03-31
379,236 GBP2024-03-31
Current Assets
1,223,853 GBP2025-03-31
1,050,003 GBP2024-03-31
Net Current Assets/Liabilities
-85,942 GBP2025-03-31
224,685 GBP2024-03-31
Total Assets Less Current Liabilities
164,061 GBP2025-03-31
439,118 GBP2024-03-31
Net Assets/Liabilities
79,045 GBP2025-03-31
330,722 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
79,043 GBP2025-03-31
330,720 GBP2024-03-31
Equity
79,045 GBP2025-03-31
330,722 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
76,447 GBP2025-03-31
76,447 GBP2024-03-31
Plant and equipment
208,934 GBP2025-03-31
114,634 GBP2024-03-31
Furniture and fittings
36,373 GBP2025-03-31
16,050 GBP2024-03-31
Motor vehicles
148,810 GBP2025-03-31
148,810 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
470,564 GBP2025-03-31
355,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,803 GBP2025-03-31
18,159 GBP2024-03-31
Plant and equipment
93,170 GBP2025-03-31
58,410 GBP2024-03-31
Furniture and fittings
13,188 GBP2025-03-31
7,501 GBP2024-03-31
Motor vehicles
88,485 GBP2025-03-31
57,523 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,646 GBP2025-03-31
141,593 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,644 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,760 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
50,644 GBP2025-03-31
58,288 GBP2024-03-31
Plant and equipment
115,764 GBP2025-03-31
56,224 GBP2024-03-31
Furniture and fittings
23,185 GBP2025-03-31
8,549 GBP2024-03-31
Motor vehicles
60,325 GBP2025-03-31
91,287 GBP2024-03-31
Investments in group undertakings and participating interests
85 GBP2025-03-31
85 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
228,137 GBP2025-03-31
61,464 GBP2024-03-31
Other Debtors
Amounts falling due within one year
915,937 GBP2025-03-31
358,137 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,144,074 GBP2025-03-31
419,601 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
64,173 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
454,951 GBP2025-03-31
99,125 GBP2024-03-31
Amounts owed to group undertakings
Current
25,358 GBP2025-03-31
80,228 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,383 GBP2025-03-31
94,672 GBP2024-03-31
Other Creditors
Current
694,930 GBP2025-03-31
511,293 GBP2024-03-31
Creditors
Current
1,309,795 GBP2025-03-31
825,318 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2025-03-31
63,333 GBP2024-03-31
Other Creditors
Non-current
30,543 GBP2025-03-31
21,480 GBP2024-03-31
Creditors
Non-current
53,876 GBP2025-03-31
84,813 GBP2024-03-31