Intangible Assets
2,640 GBP2025-03-31
4,148 GBP2024-03-31
Property, Plant & Equipment
189,253 GBP2025-03-31
200,551 GBP2024-03-31
Fixed Assets
191,893 GBP2025-03-31
204,699 GBP2024-03-31
Total Inventories
63,586 GBP2025-03-31
68,238 GBP2024-03-31
Debtors
267,933 GBP2025-03-31
319,590 GBP2024-03-31
Cash at bank and in hand
278,471 GBP2025-03-31
212,970 GBP2024-03-31
Current Assets
609,990 GBP2025-03-31
600,798 GBP2024-03-31
Net Current Assets/Liabilities
353,584 GBP2025-03-31
272,391 GBP2024-03-31
Total Assets Less Current Liabilities
545,477 GBP2025-03-31
477,090 GBP2024-03-31
Net Assets/Liabilities
507,800 GBP2025-03-31
435,896 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
507,700 GBP2025-03-31
435,796 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Other
4,525 GBP2025-03-31
4,525 GBP2024-03-31
Intangible Assets - Gross Cost
404,525 GBP2025-03-31
404,525 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2025-03-31
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
401,885 GBP2025-03-31
400,377 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,508 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
2,640 GBP2025-03-31
4,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,991 GBP2025-03-31
239,238 GBP2024-03-31
Motor vehicles
21,060 GBP2025-03-31
35,260 GBP2024-03-31
Furniture and fittings
53,054 GBP2025-03-31
50,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
333,711 GBP2025-03-31
339,851 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,149 GBP2025-03-31
51,000 GBP2024-03-31
Motor vehicles
16,848 GBP2025-03-31
26,836 GBP2024-03-31
Furniture and fittings
49,416 GBP2025-03-31
46,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,458 GBP2025-03-31
139,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
197 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,149 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,212 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
179,842 GBP2025-03-31
188,238 GBP2024-03-31
Motor vehicles
4,212 GBP2025-03-31
8,424 GBP2024-03-31
Furniture and fittings
3,638 GBP2025-03-31
3,393 GBP2024-03-31
Other types of inventories not specified separately
63,586 GBP2025-03-31
68,238 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
243,882 GBP2025-03-31
272,316 GBP2024-03-31
Prepayments/Accrued Income
Current
6,387 GBP2025-03-31
7,617 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,490 GBP2025-03-31
39,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,349 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,213 GBP2025-03-31
183,585 GBP2024-03-31
Other Remaining Borrowings
Current
28,599 GBP2025-03-31
28,599 GBP2024-03-31
Corporation Tax Payable
Current
54,211 GBP2025-03-31
63,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,048 GBP2025-03-31
3,877 GBP2024-03-31
Other Creditors
Current
1,046 GBP2025-03-31
832 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,341 GBP2025-03-31
5,145 GBP2024-03-31
Amounts owed to directors
Current
20,948 GBP2025-03-31
20,948 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,349 GBP2024-03-31