Intangible Assets
15,000 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment
31,591 GBP2025-03-31
31,639 GBP2024-03-31
Fixed Assets
46,591 GBP2025-03-31
49,139 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
37,317 GBP2025-03-31
23,884 GBP2024-03-31
Cash at bank and in hand
15,106 GBP2025-03-31
7,293 GBP2024-03-31
Current Assets
102,423 GBP2025-03-31
81,177 GBP2024-03-31
Net Current Assets/Liabilities
51,476 GBP2025-03-31
43,982 GBP2024-03-31
Total Assets Less Current Liabilities
98,067 GBP2025-03-31
93,121 GBP2024-03-31
Net Assets/Liabilities
94,875 GBP2025-03-31
90,095 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
94,575 GBP2025-03-31
89,795 GBP2024-03-31
Equity
94,875 GBP2025-03-31
90,095 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
7,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
17,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,055 GBP2025-03-31
43,717 GBP2024-03-31
Motor vehicles
12,965 GBP2025-03-31
10,007 GBP2024-03-31
Computers
746 GBP2025-03-31
496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,766 GBP2025-03-31
54,220 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,814 GBP2025-03-31
17,255 GBP2024-03-31
Motor vehicles
6,989 GBP2025-03-31
5,162 GBP2024-03-31
Computers
372 GBP2025-03-31
164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,175 GBP2025-03-31
22,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,559 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,827 GBP2024-04-01 ~ 2025-03-31
Computers
208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
25,241 GBP2025-03-31
26,462 GBP2024-03-31
Motor vehicles
5,976 GBP2025-03-31
4,845 GBP2024-03-31
Computers
374 GBP2025-03-31
332 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,449 GBP2025-03-31
14,367 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,868 GBP2025-03-31
9,517 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
37,317 GBP2025-03-31
23,884 GBP2024-03-31
Trade Creditors/Trade Payables
Current
19,021 GBP2025-03-31
1,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,595 GBP2025-03-31
15,304 GBP2024-03-31
Other Creditors
Current
13,331 GBP2025-03-31
20,682 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,187 GBP2025-03-31
5,567 GBP2024-03-31
Between one and five year
24,750 GBP2025-03-31
22,268 GBP2024-03-31
More than five year
2,578 GBP2025-03-31
7,886 GBP2024-03-31
All periods
33,515 GBP2025-03-31
35,721 GBP2024-03-31