Intangible Assets
39,750 GBP2025-03-31
1,350 GBP2024-03-31
Property, Plant & Equipment
3,216 GBP2025-03-31
6,875 GBP2024-03-31
Fixed Assets
42,966 GBP2025-03-31
8,225 GBP2024-03-31
Total Inventories
13,188 GBP2025-03-31
16,009 GBP2024-03-31
Debtors
28,878 GBP2025-03-31
42,259 GBP2024-03-31
Cash at bank and in hand
18,470 GBP2025-03-31
15,760 GBP2024-03-31
Current Assets
60,536 GBP2025-03-31
74,028 GBP2024-03-31
Net Current Assets/Liabilities
-11,904 GBP2025-03-31
6,571 GBP2024-03-31
Total Assets Less Current Liabilities
31,062 GBP2025-03-31
14,796 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,750 GBP2025-03-31
Net Assets/Liabilities
312 GBP2025-03-31
14,796 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
61,195 GBP2025-03-31
16,195 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,445 GBP2025-03-31
14,845 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
39,750 GBP2025-03-31
1,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,474 GBP2025-03-31
59,474 GBP2024-03-31
Motor vehicles
18,540 GBP2025-03-31
18,540 GBP2024-03-31
Computers
20,340 GBP2025-03-31
20,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,354 GBP2025-03-31
98,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,883 GBP2025-03-31
53,564 GBP2024-03-31
Motor vehicles
18,540 GBP2025-03-31
18,540 GBP2024-03-31
Computers
19,715 GBP2025-03-31
19,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,138 GBP2025-03-31
91,479 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,319 GBP2024-04-01 ~ 2025-03-31
Computers
340 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,591 GBP2025-03-31
5,910 GBP2024-03-31
Computers
625 GBP2025-03-31
965 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,041 GBP2025-03-31
24,929 GBP2024-03-31
Other Debtors
Amounts falling due within one year
21,837 GBP2025-03-31
17,330 GBP2024-03-31
Debtors
Amounts falling due within one year
28,878 GBP2025-03-31
42,259 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,109 GBP2025-03-31
1,649 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,588 GBP2025-03-31
18,121 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,429 GBP2025-03-31
25,507 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,885 GBP2025-03-31
12,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,429 GBP2025-03-31
9,339 GBP2024-03-31
Amounts falling due after one year
30,750 GBP2025-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31