Property, Plant & Equipment
41,117 GBP2025-03-31
48,633 GBP2024-03-31
Fixed Assets
41,117 GBP2025-03-31
48,633 GBP2024-03-31
Total Inventories
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
42,588 GBP2025-03-31
26,617 GBP2024-03-31
Cash at bank and in hand
18,804 GBP2024-03-31
Current Assets
92,588 GBP2025-03-31
95,421 GBP2024-03-31
Creditors
-46,534 GBP2025-03-31
-61,060 GBP2024-03-31
Net Current Assets/Liabilities
46,054 GBP2025-03-31
34,361 GBP2024-03-31
Total Assets Less Current Liabilities
87,171 GBP2025-03-31
82,994 GBP2024-03-31
Net Assets/Liabilities
82,135 GBP2025-03-31
66,952 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
82,133 GBP2025-03-31
66,950 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,703 GBP2025-03-31
30,703 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,703 GBP2025-03-31
30,703 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,206 GBP2025-03-31
24,206 GBP2024-03-31
Plant and equipment
18,740 GBP2025-03-31
18,740 GBP2024-03-31
Motor vehicles
33,045 GBP2025-03-31
32,545 GBP2024-03-31
Furniture and fittings
5,859 GBP2025-03-31
5,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,227 GBP2025-03-31
14,056 GBP2024-03-31
Motor vehicles
19,647 GBP2025-03-31
12,802 GBP2024-03-31
Furniture and fittings
5,859 GBP2025-03-31
5,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,171 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
24,206 GBP2025-03-31
24,206 GBP2024-03-31
Plant and equipment
3,513 GBP2025-03-31
4,684 GBP2024-03-31
Motor vehicles
13,398 GBP2025-03-31
19,743 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,643 GBP2025-03-31
4,643 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
86,493 GBP2025-03-31
85,993 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,643 GBP2025-03-31
4,643 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,376 GBP2025-03-31
37,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,016 GBP2024-04-01 ~ 2025-03-31
Other types of inventories not specified separately
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
40,265 GBP2025-03-31
26,617 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,323 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
4,317 GBP2025-03-31
Trade Creditors/Trade Payables
Current
3,568 GBP2025-03-31
11,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,846 GBP2025-03-31
17,500 GBP2024-03-31
Corporation Tax Payable
Current
6,263 GBP2025-03-31
7,215 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,757 GBP2025-03-31
2,125 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,687 GBP2024-03-31
Other Creditors
Current
4,113 GBP2025-03-31
11,455 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
939 GBP2025-03-31
1,318 GBP2024-03-31
Amounts owed to directors
Current
731 GBP2025-03-31
4,084 GBP2024-03-31
Creditors
Current
46,534 GBP2025-03-31
61,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,036 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
16,042 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,317 GBP2025-03-31
Between one and five year
5,036 GBP2025-03-31
Minimum gross finance lease payments owing
9,353 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
9,353 GBP2025-03-31