Intangible Assets
77,084 GBP2025-03-31
77,084 GBP2024-03-31
Property, Plant & Equipment
781,601 GBP2025-03-31
49,357 GBP2024-03-31
Fixed Assets
858,685 GBP2025-03-31
126,441 GBP2024-03-31
Total Inventories
521,282 GBP2025-03-31
508,259 GBP2024-03-31
Debtors
245,642 GBP2025-03-31
409,942 GBP2024-03-31
Cash at bank and in hand
588,568 GBP2025-03-31
606,382 GBP2024-03-31
Current Assets
1,355,492 GBP2025-03-31
1,524,583 GBP2024-03-31
Net Current Assets/Liabilities
598,457 GBP2025-03-31
1,028,520 GBP2024-03-31
Net Assets/Liabilities
1,457,142 GBP2025-03-31
1,154,961 GBP2024-03-31
Equity
Called up share capital
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
1,456,392 GBP2025-03-31
1,154,211 GBP2024-03-31
Equity
1,457,142 GBP2025-03-31
1,154,961 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
77,084 GBP2025-03-31
77,084 GBP2024-03-31
Intangible Assets
Goodwill
77,084 GBP2025-03-31
77,084 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,618 GBP2025-03-31
232,444 GBP2024-03-31
Vehicles
109,600 GBP2025-03-31
79,410 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,056,388 GBP2025-03-31
311,854 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-41,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
706,170 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,550 GBP2025-03-31
212,528 GBP2024-03-31
Vehicles
55,237 GBP2025-03-31
49,969 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,787 GBP2025-03-31
262,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,022 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,268 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,290 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
706,170 GBP2025-03-31
Plant and equipment
21,068 GBP2025-03-31
19,916 GBP2024-03-31
Vehicles
54,363 GBP2025-03-31
29,441 GBP2024-03-31
Trade Debtors/Trade Receivables
244,864 GBP2025-03-31
409,942 GBP2024-03-31
Other Debtors
778 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,854 GBP2025-03-31
26,585 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
32,353 GBP2025-03-31
53,296 GBP2024-03-31
Other Creditors
Amounts falling due within one year
678,828 GBP2025-03-31
416,182 GBP2024-03-31