Property, Plant & Equipment
86,829 GBP2025-03-31
123,666 GBP2024-03-31
Fixed Assets
86,829 GBP2025-03-31
123,666 GBP2024-03-31
Total Inventories
323,551 GBP2024-03-31
Debtors
88,966 GBP2025-03-31
920,889 GBP2024-03-31
Cash at bank and in hand
2,058,388 GBP2025-03-31
1,146,160 GBP2024-03-31
Current Assets
2,147,354 GBP2025-03-31
2,390,600 GBP2024-03-31
Creditors
-1,290,270 GBP2025-03-31
-1,083,367 GBP2024-03-31
Net Current Assets/Liabilities
857,084 GBP2025-03-31
1,307,233 GBP2024-03-31
Total Assets Less Current Liabilities
943,913 GBP2025-03-31
1,430,899 GBP2024-03-31
Net Assets/Liabilities
943,913 GBP2025-03-31
1,425,841 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
943,813 GBP2025-03-31
1,425,741 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
56,000 GBP2025-03-31
56,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,850 GBP2024-03-31
Motor vehicles
113,067 GBP2025-03-31
95,264 GBP2024-03-31
Furniture and fittings
115,261 GBP2024-03-31
Computers
2,265 GBP2025-03-31
62,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,332 GBP2025-03-31
307,061 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,850 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-95,263 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-117,519 GBP2024-04-01 ~ 2025-03-31
Computers
-62,686 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-309,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,936 GBP2024-03-31
Motor vehicles
28,267 GBP2025-03-31
49,657 GBP2024-03-31
Furniture and fittings
67,417 GBP2024-03-31
Computers
236 GBP2025-03-31
43,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,503 GBP2025-03-31
183,395 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,017 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,990 GBP2024-04-01 ~ 2025-03-31
Computers
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,380 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,073 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-54,407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-70,407 GBP2024-04-01 ~ 2025-03-31
Computers
-43,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-192,272 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
84,800 GBP2025-03-31
45,607 GBP2024-03-31
Computers
2,029 GBP2025-03-31
19,301 GBP2024-03-31
Plant and equipment
10,914 GBP2024-03-31
Furniture and fittings
47,844 GBP2024-03-31
Other types of inventories not specified separately
323,551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,315 GBP2025-03-31
907,606 GBP2024-03-31
Trade Creditors/Trade Payables
Current
431 GBP2025-03-31
320,587 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
532 GBP2024-03-31
Amounts owed to group undertakings
Current
1,090,761 GBP2025-03-31
490,761 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,265 GBP2025-03-31
240,228 GBP2024-03-31
Creditors
Current
1,290,270 GBP2025-03-31
1,083,367 GBP2024-03-31