Intangible Assets
400 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment
195,896 GBP2025-03-31
238,074 GBP2024-03-31
Fixed Assets - Investments
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Fixed Assets
321,296 GBP2025-03-31
363,674 GBP2024-03-31
Total Inventories
176,402 GBP2025-03-31
170,898 GBP2024-03-31
Debtors
358,540 GBP2025-03-31
90,302 GBP2024-03-31
Cash at bank and in hand
28,405 GBP2025-03-31
98,772 GBP2024-03-31
Current Assets
563,347 GBP2025-03-31
359,972 GBP2024-03-31
Creditors
Current
432,260 GBP2025-03-31
234,142 GBP2024-03-31
Net Current Assets/Liabilities
131,087 GBP2025-03-31
125,830 GBP2024-03-31
Total Assets Less Current Liabilities
452,383 GBP2025-03-31
489,504 GBP2024-03-31
Creditors
Non-current
-84,323 GBP2025-03-31
-117,702 GBP2024-03-31
Net Assets/Liabilities
330,840 GBP2025-03-31
326,568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
330,740 GBP2025-03-31
326,468 GBP2024-03-31
Equity
330,840 GBP2025-03-31
326,568 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
600 GBP2025-03-31
400 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
400 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,498 GBP2025-03-31
17,498 GBP2024-03-31
Plant and equipment
70,171 GBP2025-03-31
54,000 GBP2024-03-31
Furniture and fittings
15,962 GBP2025-03-31
15,346 GBP2024-03-31
Motor vehicles
238,988 GBP2025-03-31
238,988 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
342,619 GBP2025-03-31
325,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,498 GBP2025-03-31
17,498 GBP2024-03-31
Plant and equipment
32,400 GBP2025-03-31
21,600 GBP2024-03-31
Furniture and fittings
14,491 GBP2025-03-31
14,123 GBP2024-03-31
Motor vehicles
82,334 GBP2025-03-31
34,537 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,723 GBP2025-03-31
87,758 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,800 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
368 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,771 GBP2025-03-31
32,400 GBP2024-03-31
Furniture and fittings
1,471 GBP2025-03-31
1,223 GBP2024-03-31
Motor vehicles
156,654 GBP2025-03-31
204,451 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
289,142 GBP2025-03-31
44,697 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
69,398 GBP2025-03-31
45,605 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
358,540 GBP2025-03-31
90,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
75,733 GBP2025-03-31
102,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
291,969 GBP2025-03-31
94,955 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,196 GBP2025-03-31
15,677 GBP2024-03-31
Other Creditors
Current
35,362 GBP2025-03-31
20,874 GBP2024-03-31
Non-current
84,323 GBP2025-03-31
117,702 GBP2024-03-31