Intangible Assets
133,738 GBP2025-03-31
133,738 GBP2024-03-31
Property, Plant & Equipment
25,874 GBP2025-03-31
28,410 GBP2024-03-31
Fixed Assets
159,612 GBP2025-03-31
162,148 GBP2024-03-31
Debtors
245,696 GBP2025-03-31
320,125 GBP2024-03-31
Cash at bank and in hand
29,417 GBP2025-03-31
32,776 GBP2024-03-31
Current Assets
275,113 GBP2025-03-31
352,901 GBP2024-03-31
Net Current Assets/Liabilities
67,157 GBP2025-03-31
118,778 GBP2024-03-31
Total Assets Less Current Liabilities
226,769 GBP2025-03-31
280,926 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,812 GBP2025-03-31
-32,920 GBP2024-03-31
Net Assets/Liabilities
202,957 GBP2025-03-31
248,006 GBP2024-03-31
Equity
Called up share capital
248,006 GBP2025-03-31
269,199 GBP2024-03-31
Retained earnings (accumulated losses)
-45,049 GBP2025-03-31
-21,193 GBP2024-03-31
Equity
202,957 GBP2025-03-31
248,006 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
202,174 GBP2025-03-31
202,174 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,436 GBP2025-03-31
68,436 GBP2024-03-31
Intangible Assets
Goodwill
133,738 GBP2025-03-31
133,738 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,943 GBP2025-03-31
237,514 GBP2024-03-31
Vehicles
15,552 GBP2025-03-31
15,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,009 GBP2025-03-31
283,009 GBP2024-03-31
Plant and equipment
237,514 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,069 GBP2025-03-31
232,514 GBP2024-03-31
Vehicles
15,552 GBP2025-03-31
15,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,135 GBP2025-03-31
254,599 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,514 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
20,874 GBP2025-03-31
5,000 GBP2024-03-31
Plant and equipment
5,000 GBP2025-03-31
Vehicles
217 GBP2024-03-31
Trade Debtors/Trade Receivables
44,635 GBP2025-03-31
174,046 GBP2024-03-31
Other Debtors
201,061 GBP2025-03-31
146,079 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
74,478 GBP2025-03-31
53,647 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,501 GBP2025-03-31
40,415 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,551 GBP2025-03-31
2,406 GBP2024-03-31
Other Creditors
Amounts falling due within one year
115,426 GBP2025-03-31
137,655 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,812 GBP2025-03-31
32,920 GBP2024-03-31