Intangible Assets
179,167 GBP2025-03-31
189,167 GBP2024-03-31
Property, Plant & Equipment
88,436 GBP2025-03-31
30,661 GBP2024-03-31
Fixed Assets
267,603 GBP2025-03-31
219,828 GBP2024-03-31
Total Inventories
249,592 GBP2025-03-31
254,432 GBP2024-03-31
Debtors
152,438 GBP2025-03-31
185,764 GBP2024-03-31
Cash at bank and in hand
662,663 GBP2025-03-31
774,870 GBP2024-03-31
Current Assets
1,064,693 GBP2025-03-31
1,215,066 GBP2024-03-31
Creditors
Current
851,078 GBP2025-03-31
937,402 GBP2024-03-31
Net Current Assets/Liabilities
213,615 GBP2025-03-31
277,664 GBP2024-03-31
Total Assets Less Current Liabilities
481,218 GBP2025-03-31
497,492 GBP2024-03-31
Creditors
Non-current
60,867 GBP2025-03-31
49,438 GBP2024-03-31
Net Assets/Liabilities
420,351 GBP2025-03-31
448,054 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
168,351 GBP2025-03-31
196,054 GBP2024-03-31
Equity
420,351 GBP2025-03-31
448,054 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,833 GBP2025-03-31
60,833 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
179,167 GBP2025-03-31
189,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,636 GBP2025-03-31
26,636 GBP2024-03-31
Plant and equipment
41,328 GBP2025-03-31
41,006 GBP2024-03-31
Furniture and fittings
38,686 GBP2025-03-31
38,686 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,081 GBP2025-03-31
18,443 GBP2024-03-31
Plant and equipment
32,194 GBP2025-03-31
29,911 GBP2024-03-31
Furniture and fittings
32,671 GBP2025-03-31
31,167 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,638 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,283 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,555 GBP2025-03-31
8,193 GBP2024-03-31
Plant and equipment
9,134 GBP2025-03-31
11,095 GBP2024-03-31
Furniture and fittings
6,015 GBP2025-03-31
7,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,170 GBP2025-03-31
14,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
200,907 GBP2025-03-31
121,024 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-95,527 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,087 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,708 GBP2025-03-31
10,842 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,471 GBP2025-03-31
90,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,817 GBP2024-04-01 ~ 2025-03-31
Computers
866 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,817 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
63,270 GBP2025-03-31
Computers
3,462 GBP2025-03-31
3,854 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
79,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
79,087 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
15,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,817 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
63,270 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
119,491 GBP2025-03-31
139,480 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
32,947 GBP2025-03-31
46,284 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
152,438 GBP2025-03-31
185,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,430 GBP2025-03-31
67,300 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,365 GBP2025-03-31
Trade Creditors/Trade Payables
Current
658,056 GBP2025-03-31
701,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,211 GBP2025-03-31
142,458 GBP2024-03-31
Other Creditors
Current
24,016 GBP2025-03-31
25,651 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,237 GBP2025-03-31
49,438 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,630 GBP2025-03-31