Intangible Assets
10,190 GBP2024-03-31
Property, Plant & Equipment
69,658 GBP2025-03-31
77,222 GBP2024-03-31
Fixed Assets
69,658 GBP2025-03-31
87,412 GBP2024-03-31
Total Inventories
85,630 GBP2025-03-31
90,275 GBP2024-03-31
Debtors
173,017 GBP2025-03-31
163,130 GBP2024-03-31
Cash at bank and in hand
292,842 GBP2025-03-31
252,358 GBP2024-03-31
Current Assets
551,489 GBP2025-03-31
505,763 GBP2024-03-31
Creditors
-199,983 GBP2025-03-31
-182,239 GBP2024-03-31
Net Current Assets/Liabilities
351,506 GBP2025-03-31
323,524 GBP2024-03-31
Total Assets Less Current Liabilities
421,164 GBP2025-03-31
410,936 GBP2024-03-31
Net Assets/Liabilities
364,686 GBP2025-03-31
352,071 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
314,686 GBP2025-03-31
302,071 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
81,179 GBP2025-03-31
81,179 GBP2024-03-31
Other
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
111,179 GBP2025-03-31
111,179 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,179 GBP2025-03-31
73,739 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
111,179 GBP2025-03-31
100,989 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,440 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,190 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,440 GBP2024-03-31
Other
2,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,542 GBP2025-03-31
9,542 GBP2024-03-31
Motor vehicles
123,553 GBP2025-03-31
108,555 GBP2024-03-31
Furniture and fittings
23,119 GBP2025-03-31
23,119 GBP2024-03-31
Computers
32,669 GBP2025-03-31
32,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,883 GBP2025-03-31
173,885 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,442 GBP2025-03-31
8,549 GBP2024-03-31
Motor vehicles
57,282 GBP2025-03-31
43,109 GBP2024-03-31
Furniture and fittings
20,979 GBP2025-03-31
18,786 GBP2024-03-31
Computers
31,522 GBP2025-03-31
26,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,225 GBP2025-03-31
96,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
39,081 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,193 GBP2024-04-01 ~ 2025-03-31
Computers
5,303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
100 GBP2025-03-31
993 GBP2024-03-31
Motor vehicles
66,271 GBP2025-03-31
65,446 GBP2024-03-31
Furniture and fittings
2,140 GBP2025-03-31
4,333 GBP2024-03-31
Computers
1,147 GBP2025-03-31
6,450 GBP2024-03-31
Raw Materials
85,630 GBP2025-03-31
90,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,140 GBP2025-03-31
141,314 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,957 GBP2025-03-31
11,784 GBP2024-03-31
Trade Creditors/Trade Payables
Current
68,982 GBP2025-03-31
77,188 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,091 GBP2025-03-31
10,183 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,599 GBP2025-03-31
38,641 GBP2024-03-31
Creditors
Current
199,983 GBP2025-03-31
182,239 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,064 GBP2025-03-31
43,226 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,957 GBP2025-03-31
11,784 GBP2024-03-31
Between one and five year
39,064 GBP2025-03-31
43,226 GBP2024-03-31
Minimum gross finance lease payments owing
60,021 GBP2025-03-31
55,010 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
60,021 GBP2025-03-31
55,010 GBP2024-03-31