Intangible Assets
2,957 GBP2025-03-31
4,435 GBP2024-03-31
Property, Plant & Equipment
69,951 GBP2025-03-31
39,092 GBP2024-03-31
Fixed Assets
72,908 GBP2025-03-31
43,527 GBP2024-03-31
Total Inventories
89,423 GBP2025-03-31
155,824 GBP2024-03-31
Debtors
343,228 GBP2025-03-31
318,270 GBP2024-03-31
Cash at bank and in hand
34,402 GBP2025-03-31
55,780 GBP2024-03-31
Current Assets
467,053 GBP2025-03-31
529,874 GBP2024-03-31
Creditors
Current
530,854 GBP2025-03-31
509,141 GBP2024-03-31
Net Current Assets/Liabilities
-63,801 GBP2025-03-31
20,733 GBP2024-03-31
Total Assets Less Current Liabilities
9,107 GBP2025-03-31
64,260 GBP2024-03-31
Creditors
Non-current
45,657 GBP2025-03-31
63,937 GBP2024-03-31
Net Assets/Liabilities
-36,550 GBP2025-03-31
323 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-36,750 GBP2025-03-31
123 GBP2024-03-31
Equity
-36,550 GBP2025-03-31
323 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
72,964 GBP2024-03-31
Other than goodwill
8,391 GBP2024-03-31
Intangible Assets - Gross Cost
81,355 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,964 GBP2025-03-31
72,964 GBP2024-03-31
Other than goodwill
5,434 GBP2025-03-31
3,956 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,398 GBP2025-03-31
76,920 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,478 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,478 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
2,957 GBP2025-03-31
4,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,570 GBP2025-03-31
347,489 GBP2024-03-31
Motor vehicles
9,010 GBP2025-03-31
9,010 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,580 GBP2025-03-31
356,499 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332,050 GBP2025-03-31
308,876 GBP2024-03-31
Motor vehicles
8,579 GBP2025-03-31
8,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,629 GBP2025-03-31
317,407 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,174 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
48 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,520 GBP2025-03-31
38,613 GBP2024-03-31
Motor vehicles
431 GBP2025-03-31
479 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,420 GBP2025-03-31
16,620 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,126 GBP2025-03-31
11,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,294 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
5,259 GBP2024-03-31
Merchandise
89,423 GBP2025-03-31
155,824 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,228 GBP2025-03-31
Amounts falling due within one year, Current
14,042 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
317,000 GBP2025-03-31
Amounts falling due within one year, Current
304,228 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
343,228 GBP2025-03-31
Amounts falling due within one year, Current
318,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,996 GBP2025-03-31
27,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,643 GBP2025-03-31
3,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,667 GBP2025-03-31
131,887 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,767 GBP2025-03-31
48,855 GBP2024-03-31
Other Creditors
Current
256,781 GBP2025-03-31
297,688 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,098 GBP2025-03-31
63,172 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,559 GBP2025-03-31
765 GBP2024-03-31