Intangible Assets
160,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment
35,124 GBP2025-03-31
32,199 GBP2024-03-31
Fixed Assets
195,124 GBP2025-03-31
212,199 GBP2024-03-31
Total Inventories
62,004 GBP2025-03-31
44,403 GBP2024-03-31
Debtors
144,056 GBP2025-03-31
86,907 GBP2024-03-31
Cash at bank and in hand
18,897 GBP2025-03-31
35,215 GBP2024-03-31
Current Assets
224,957 GBP2025-03-31
166,525 GBP2024-03-31
Creditors
-215,091 GBP2025-03-31
-160,633 GBP2024-03-31
Net Current Assets/Liabilities
9,866 GBP2025-03-31
5,892 GBP2024-03-31
Total Assets Less Current Liabilities
204,990 GBP2025-03-31
218,091 GBP2024-03-31
Creditors
Non-current
-25,934 GBP2025-03-31
-30,417 GBP2024-03-31
Net Assets/Liabilities
179,056 GBP2025-03-31
187,674 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
20,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
160,000 GBP2025-03-31
180,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
66,044 GBP2024-03-31
Motor vehicles
242,447 GBP2025-03-31
245,694 GBP2024-03-31
Furniture and fittings
249,436 GBP2025-03-31
242,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
557,927 GBP2025-03-31
554,008 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-38,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,044 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
214,445 GBP2025-03-31
215,232 GBP2024-03-31
Furniture and fittings
242,314 GBP2025-03-31
240,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,803 GBP2025-03-31
521,809 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,948 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,044 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
28,002 GBP2025-03-31
30,462 GBP2024-03-31
Furniture and fittings
7,122 GBP2025-03-31
1,737 GBP2024-03-31
Value of work in progress
62,004 GBP2025-03-31
44,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,803 GBP2025-03-31
77,455 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2025-03-31
-1 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
33,053 GBP2025-03-31
5,517 GBP2024-03-31
Other Remaining Borrowings
Current
44,761 GBP2025-03-31
72,191 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,982 GBP2025-03-31
70,470 GBP2024-03-31
Creditors
Current
215,091 GBP2025-03-31
160,633 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,934 GBP2025-03-31
30,417 GBP2024-03-31