Property, Plant & Equipment
75,566 GBP2025-03-31
71,911 GBP2024-03-31
Total Inventories
107,271 GBP2025-03-31
112,690 GBP2024-03-31
Debtors
466,764 GBP2025-03-31
18,128 GBP2024-03-31
Cash at bank and in hand
-19,397 GBP2025-03-31
139,099 GBP2024-03-31
Current Assets
554,638 GBP2025-03-31
269,917 GBP2024-03-31
Net Current Assets/Liabilities
114,674 GBP2025-03-31
33,764 GBP2024-03-31
Total Assets Less Current Liabilities
190,240 GBP2025-03-31
105,675 GBP2024-03-31
Net Assets/Liabilities
173,447 GBP2025-03-31
87,697 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other than goodwill
7,820 GBP2025-03-31
7,820 GBP2024-03-31
Intangible Assets - Gross Cost
12,820 GBP2025-03-31
12,820 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Other than goodwill
7,820 GBP2025-03-31
7,820 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,820 GBP2025-03-31
12,820 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,710 GBP2025-03-31
139,410 GBP2024-03-31
Motor vehicles
130,080 GBP2025-03-31
133,439 GBP2024-03-31
Furniture and fittings
93,087 GBP2025-03-31
93,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
392,877 GBP2025-03-31
365,936 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,200 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,504 GBP2025-03-31
112,413 GBP2024-03-31
Motor vehicles
111,038 GBP2025-03-31
99,487 GBP2024-03-31
Furniture and fittings
83,769 GBP2025-03-31
82,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,311 GBP2025-03-31
294,025 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,801 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,910 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,710 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,206 GBP2025-03-31
26,997 GBP2024-03-31
Motor vehicles
19,042 GBP2025-03-31
33,952 GBP2024-03-31
Furniture and fittings
9,318 GBP2025-03-31
10,962 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
456,188 GBP2025-03-31
-377 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,576 GBP2025-03-31
18,505 GBP2024-03-31
Debtors
Amounts falling due within one year
466,764 GBP2025-03-31
18,128 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
100,323 GBP2025-03-31
59,631 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,621 GBP2025-03-31
151,490 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,831 GBP2025-03-31
12,606 GBP2024-03-31
Other Creditors
Amounts falling due within one year
26,189 GBP2025-03-31
12,426 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
10,000 GBP2025-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31