Intangible Assets
11,400 GBP2025-03-31
12,960 GBP2024-03-31
Property, Plant & Equipment
82,738 GBP2025-03-31
86,997 GBP2024-03-31
Fixed Assets
94,138 GBP2025-03-31
99,957 GBP2024-03-31
Total Inventories
146,431 GBP2025-03-31
196,750 GBP2024-03-31
Debtors
161,181 GBP2025-03-31
11,590 GBP2024-03-31
Cash at bank and in hand
33,634 GBP2025-03-31
963 GBP2024-03-31
Current Assets
341,246 GBP2025-03-31
209,303 GBP2024-03-31
Net Current Assets/Liabilities
254,371 GBP2025-03-31
151,306 GBP2024-03-31
Total Assets Less Current Liabilities
348,509 GBP2025-03-31
251,263 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,582 GBP2025-03-31
-74,329 GBP2024-03-31
Net Assets/Liabilities
276,927 GBP2025-03-31
176,934 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
276,727 GBP2025-03-31
176,734 GBP2024-03-31
Equity
276,927 GBP2025-03-31
176,934 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,600 GBP2025-03-31
11,040 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,560 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
11,400 GBP2025-03-31
12,960 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,509 GBP2025-03-31
103,536 GBP2024-03-31
Vehicles
15,790 GBP2025-03-31
15,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
136,299 GBP2025-03-31
119,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,210 GBP2025-03-31
30,136 GBP2024-03-31
Vehicles
5,351 GBP2025-03-31
2,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,561 GBP2025-03-31
32,329 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,074 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,299 GBP2025-03-31
73,400 GBP2024-03-31
Vehicles
10,439 GBP2025-03-31
13,597 GBP2024-03-31
Trade Debtors/Trade Receivables
109,863 GBP2025-03-31
9,916 GBP2024-03-31
Amounts owed by group undertakings and participating interests
38,003 GBP2025-03-31
Other Debtors
13,315 GBP2025-03-31
1,674 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
17,882 GBP2025-03-31
26,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
796 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,150 GBP2025-03-31
11,742 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,843 GBP2025-03-31
13,750 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,396 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
71,582 GBP2025-03-31
74,329 GBP2024-03-31