Property, Plant & Equipment
21,758 GBP2025-03-31
7,277 GBP2024-03-31
Total Inventories
21,335 GBP2025-03-31
24,844 GBP2024-03-31
Debtors
Current
36,850 GBP2025-03-31
53,708 GBP2024-03-31
Cash at bank and in hand
193,852 GBP2025-03-31
149,001 GBP2024-03-31
Current Assets
252,037 GBP2025-03-31
227,553 GBP2024-03-31
Net Current Assets/Liabilities
53,089 GBP2025-03-31
49,192 GBP2024-03-31
Total Assets Less Current Liabilities
74,847 GBP2025-03-31
56,469 GBP2024-03-31
Net Assets/Liabilities
57,835 GBP2025-03-31
55,087 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Intangible Assets - Gross Cost
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2025-03-31
17,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,609 GBP2025-03-31
65,609 GBP2024-03-31
Motor vehicles
36,351 GBP2025-03-31
33,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
101,960 GBP2025-03-31
99,172 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,834 GBP2025-03-31
63,243 GBP2024-03-31
Motor vehicles
16,368 GBP2025-03-31
28,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,202 GBP2025-03-31
91,894 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,775 GBP2025-03-31
2,365 GBP2024-03-31
Motor vehicles
19,983 GBP2025-03-31
4,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,428 GBP2025-03-31
Current, Amounts falling due within one year
49,043 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,699 GBP2025-03-31
Current, Amounts falling due within one year
3,034 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
36,850 GBP2025-03-31
Current, Amounts falling due within one year
53,708 GBP2024-03-31