Intangible Assets
96,493 GBP2025-03-31
103,110 GBP2024-03-31
Property, Plant & Equipment
58,631 GBP2025-03-31
63,596 GBP2024-03-31
Fixed Assets
155,124 GBP2025-03-31
166,706 GBP2024-03-31
Total Inventories
330,078 GBP2025-03-31
419,249 GBP2024-03-31
Debtors
460,857 GBP2025-03-31
577,972 GBP2024-03-31
Cash at bank and in hand
110 GBP2025-03-31
3,038 GBP2024-03-31
Current Assets
791,045 GBP2025-03-31
1,000,259 GBP2024-03-31
Creditors
Current
454,282 GBP2025-03-31
651,530 GBP2024-03-31
Net Current Assets/Liabilities
336,763 GBP2025-03-31
348,729 GBP2024-03-31
Total Assets Less Current Liabilities
491,887 GBP2025-03-31
515,435 GBP2024-03-31
Creditors
Non-current
404,452 GBP2025-03-31
369,487 GBP2024-03-31
Net Assets/Liabilities
87,435 GBP2025-03-31
145,948 GBP2024-03-31
Equity
Called up share capital
193,816 GBP2025-03-31
193,816 GBP2024-03-31
Share premium
607,064 GBP2025-03-31
607,064 GBP2024-03-31
Retained earnings (accumulated losses)
-713,445 GBP2025-03-31
-654,932 GBP2024-03-31
Equity
87,435 GBP2025-03-31
145,948 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
201,424 GBP2025-03-31
196,024 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
104,931 GBP2025-03-31
92,914 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,017 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
96,493 GBP2025-03-31
103,110 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,284 GBP2025-03-31
103,586 GBP2024-03-31
Motor vehicles
123,045 GBP2025-03-31
123,045 GBP2024-03-31
Computers
44,184 GBP2025-03-31
44,184 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,513 GBP2025-03-31
270,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,518 GBP2025-03-31
78,827 GBP2024-03-31
Motor vehicles
95,180 GBP2025-03-31
88,214 GBP2024-03-31
Computers
44,184 GBP2025-03-31
40,178 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,882 GBP2025-03-31
207,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,691 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,966 GBP2024-04-01 ~ 2025-03-31
Computers
4,006 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,766 GBP2025-03-31
24,759 GBP2024-03-31
Motor vehicles
27,865 GBP2025-03-31
34,831 GBP2024-03-31
Computers
4,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
47,788 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,036 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
16,295 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
460,857 GBP2025-03-31
Amounts falling due within one year, Current
577,972 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
199,575 GBP2025-03-31
195,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
102,221 GBP2025-03-31
301,346 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,260 GBP2025-03-31
67,751 GBP2024-03-31
Other Creditors
Current
139,726 GBP2025-03-31
87,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,550 GBP2025-03-31
81,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,875 GBP2025-03-31
Other Creditors
Non-current
370,027 GBP2025-03-31
287,587 GBP2024-03-31
Bank Overdrafts
Secured
129,375 GBP2025-03-31
125,084 GBP2024-03-31
Bank Borrowings
Secured
87,750 GBP2025-03-31
152,100 GBP2024-03-31
Total Borrowings
Secured
217,125 GBP2025-03-31
277,184 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-58,513 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
-58,513 GBP2024-04-01 ~ 2025-03-31