Intangible Assets
21,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment
384,614 GBP2025-03-31
319,621 GBP2024-03-31
Fixed Assets
405,614 GBP2025-03-31
343,621 GBP2024-03-31
Total Inventories
415,000 GBP2025-03-31
281,548 GBP2024-03-31
Debtors
757,209 GBP2025-03-31
703,572 GBP2024-03-31
Cash at bank and in hand
76,724 GBP2025-03-31
39,218 GBP2024-03-31
Current Assets
1,248,933 GBP2025-03-31
1,024,338 GBP2024-03-31
Net Current Assets/Liabilities
618,077 GBP2025-03-31
484,972 GBP2024-03-31
Net Assets/Liabilities
1,023,691 GBP2025-03-31
828,593 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,023,686 GBP2025-03-31
828,588 GBP2024-03-31
Equity
1,023,691 GBP2025-03-31
828,593 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
119,100 GBP2025-03-31
119,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,100 GBP2025-03-31
95,100 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
21,000 GBP2025-03-31
24,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,880 GBP2025-03-31
70,000 GBP2024-03-31
Plant and equipment
271,564 GBP2025-03-31
258,148 GBP2024-03-31
Vehicles
249,593 GBP2025-03-31
249,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
669,037 GBP2025-03-31
577,741 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,169 GBP2025-03-31
112,237 GBP2024-03-31
Vehicles
156,254 GBP2025-03-31
145,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,423 GBP2025-03-31
258,120 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,932 GBP2024-04-01 ~ 2025-03-31
Vehicles
10,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
147,880 GBP2025-03-31
70,000 GBP2024-03-31
Plant and equipment
143,395 GBP2025-03-31
145,911 GBP2024-03-31
Vehicles
93,339 GBP2025-03-31
103,710 GBP2024-03-31
Trade Debtors/Trade Receivables
757,209 GBP2025-03-31
703,572 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,387 GBP2025-03-31
256,950 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
379,469 GBP2025-03-31
86,634 GBP2024-03-31
Other Creditors
Amounts falling due within one year
195,782 GBP2024-03-31