Intangible Assets
191,126 GBP2025-03-31
222,544 GBP2024-03-31
Property, Plant & Equipment
172,641 GBP2025-03-31
234,069 GBP2024-03-31
Fixed Assets
363,767 GBP2025-03-31
456,613 GBP2024-03-31
Debtors
195,634 GBP2025-03-31
81,487 GBP2024-03-31
Cash at bank and in hand
6,109 GBP2025-03-31
329 GBP2024-03-31
Current Assets
203,417 GBP2025-03-31
92,934 GBP2024-03-31
Net Current Assets/Liabilities
-97,522 GBP2025-03-31
-173,472 GBP2024-03-31
Total Assets Less Current Liabilities
266,245 GBP2025-03-31
283,141 GBP2024-03-31
Net Assets/Liabilities
99,127 GBP2025-03-31
116,317 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
99,027 GBP2025-03-31
116,217 GBP2024-03-31
Equity
99,127 GBP2025-03-31
116,317 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,695 GBP2025-03-31
16,695 GBP2024-03-31
Plant and equipment
150,467 GBP2025-03-31
149,863 GBP2024-03-31
Furniture and fittings
17,884 GBP2025-03-31
17,884 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
44,619 GBP2025-03-31
119,896 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,666 GBP2025-03-31
304,339 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-119,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-119,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,002 GBP2025-03-31
501 GBP2024-03-31
Plant and equipment
38,335 GBP2025-03-31
22,464 GBP2024-03-31
Furniture and fittings
6,532 GBP2025-03-31
4,529 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
11,156 GBP2025-03-31
42,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,025 GBP2025-03-31
70,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,871 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,003 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-42,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,693 GBP2025-03-31
16,194 GBP2024-03-31
Plant and equipment
112,132 GBP2025-03-31
127,399 GBP2024-03-31
Furniture and fittings
11,352 GBP2025-03-31
13,355 GBP2024-03-31
Computers
1 GBP2025-03-31
1 GBP2024-03-31
Motor vehicles
33,463 GBP2025-03-31
77,120 GBP2024-03-31
Intangible Assets - Gross Cost
Net goodwill
314,179 GBP2024-03-31
Intangible Assets - Gross Cost
314,180 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
123,054 GBP2025-03-31
91,636 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
123,054 GBP2025-03-31
91,636 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,418 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
31,418 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
191,125 GBP2025-03-31
222,543 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
9,395 GBP2025-03-31
69,147 GBP2024-03-31
Other Debtors
Amounts falling due within one year
186,239 GBP2025-03-31
12,340 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
195,634 GBP2025-03-31
81,487 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
11,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,689 GBP2025-03-31
29,474 GBP2024-03-31
Other Taxation & Social Security Payable
Current
96,935 GBP2025-03-31
45,414 GBP2024-03-31
Other Creditors
Current
174,315 GBP2025-03-31
179,663 GBP2024-03-31
Creditors
Current
300,939 GBP2025-03-31
266,406 GBP2024-03-31
Other Creditors
Non-current
135,639 GBP2025-03-31
152,768 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
11,855 GBP2024-03-31
Total Borrowings
Current
0 GBP2025-03-31
11,855 GBP2024-03-31