Intangible Assets
41,076 GBP2025-03-31
45,504 GBP2024-03-31
Property, Plant & Equipment
143,157 GBP2025-03-31
177,254 GBP2024-03-31
Fixed Assets
184,233 GBP2025-03-31
222,758 GBP2024-03-31
Total Inventories
108,036 GBP2025-03-31
103,361 GBP2024-03-31
Debtors
155,198 GBP2025-03-31
236,004 GBP2024-03-31
Cash at bank and in hand
243,393 GBP2025-03-31
Current Assets
506,627 GBP2025-03-31
339,365 GBP2024-03-31
Creditors
-376,233 GBP2025-03-31
-332,283 GBP2024-03-31
Net Current Assets/Liabilities
130,394 GBP2025-03-31
7,082 GBP2024-03-31
Total Assets Less Current Liabilities
314,627 GBP2025-03-31
229,840 GBP2024-03-31
Net Assets/Liabilities
255,427 GBP2025-03-31
163,697 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Retained earnings (accumulated losses)
195,427 GBP2025-03-31
103,697 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
116,275 GBP2025-03-31
116,275 GBP2024-03-31
Other
85,000 GBP2025-03-31
85,000 GBP2024-03-31
Intangible Assets - Gross Cost
201,275 GBP2025-03-31
201,275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,699 GBP2025-03-31
100,271 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
160,199 GBP2025-03-31
155,771 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,428 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,428 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,576 GBP2025-03-31
16,004 GBP2024-03-31
Other
26,500 GBP2025-03-31
29,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,672 GBP2025-03-31
47,672 GBP2024-03-31
Motor vehicles
258,585 GBP2025-03-31
222,679 GBP2024-03-31
Furniture and fittings
58,274 GBP2025-03-31
58,274 GBP2024-03-31
Computers
106,564 GBP2025-03-31
104,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
471,095 GBP2025-03-31
432,971 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,682 GBP2025-03-31
29,560 GBP2024-03-31
Motor vehicles
148,439 GBP2025-03-31
85,629 GBP2024-03-31
Furniture and fittings
43,561 GBP2025-03-31
38,483 GBP2024-03-31
Computers
104,256 GBP2025-03-31
102,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,938 GBP2025-03-31
255,717 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,122 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
66,810 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,078 GBP2024-04-01 ~ 2025-03-31
Computers
2,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,990 GBP2025-03-31
18,112 GBP2024-03-31
Motor vehicles
110,146 GBP2025-03-31
137,050 GBP2024-03-31
Furniture and fittings
14,713 GBP2025-03-31
19,791 GBP2024-03-31
Computers
2,308 GBP2025-03-31
2,301 GBP2024-03-31
Raw Materials
108,036 GBP2025-03-31
103,361 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,623 GBP2025-03-31
185,655 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,851 GBP2025-03-31
12,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,958 GBP2025-03-31
109,366 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
15,434 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,909 GBP2025-03-31
21,627 GBP2024-03-31
Creditors
Current
376,233 GBP2025-03-31
332,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,593 GBP2025-03-31
19,631 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-03-31
13,091 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,851 GBP2025-03-31
12,810 GBP2024-03-31
Between one and five year
29,593 GBP2025-03-31
19,631 GBP2024-03-31
Minimum gross finance lease payments owing
48,444 GBP2025-03-31
32,441 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
48,444 GBP2025-03-31
32,441 GBP2024-03-31