Intangible Assets
120,387 GBP2025-03-31
120,387 GBP2024-03-31
Property, Plant & Equipment
138,309 GBP2025-03-31
147,146 GBP2024-03-31
Fixed Assets
258,696 GBP2025-03-31
267,533 GBP2024-03-31
Total Inventories
80,958 GBP2025-03-31
76,535 GBP2024-03-31
Debtors
149,047 GBP2025-03-31
186,195 GBP2024-03-31
Cash at bank and in hand
126,745 GBP2025-03-31
68,044 GBP2024-03-31
Current Assets
356,750 GBP2025-03-31
330,774 GBP2024-03-31
Net Current Assets/Liabilities
230,714 GBP2025-03-31
215,478 GBP2024-03-31
Total Assets Less Current Liabilities
489,410 GBP2025-03-31
483,011 GBP2024-03-31
Creditors
Amounts falling due after one year
-305,776 GBP2025-03-31
-343,126 GBP2024-03-31
Net Assets/Liabilities
183,634 GBP2025-03-31
139,885 GBP2024-03-31
Equity
Called up share capital
162 GBP2025-03-31
162 GBP2024-03-31
Share premium
38 GBP2025-03-31
38 GBP2024-03-31
Retained earnings (accumulated losses)
183,434 GBP2025-03-31
139,685 GBP2024-03-31
Equity
183,634 GBP2025-03-31
139,885 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
120,387 GBP2025-03-31
120,387 GBP2024-03-31
Intangible Assets
Goodwill
120,387 GBP2025-03-31
120,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Plant and equipment
105,080 GBP2025-03-31
104,285 GBP2024-03-31
Vehicles
73,880 GBP2025-03-31
73,880 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,960 GBP2025-03-31
254,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,171 GBP2025-03-31
81,657 GBP2024-03-31
Vehicles
31,480 GBP2025-03-31
25,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,651 GBP2025-03-31
107,019 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,514 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,118 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
76,000 GBP2025-03-31
76,000 GBP2024-03-31
Plant and equipment
19,909 GBP2025-03-31
22,628 GBP2024-03-31
Vehicles
42,400 GBP2025-03-31
48,518 GBP2024-03-31
Trade Debtors/Trade Receivables
99,047 GBP2025-03-31
116,195 GBP2024-03-31
Other Debtors
50,000 GBP2025-03-31
70,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,668 GBP2025-03-31
127,500 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,632 GBP2025-03-31
-12,204 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
305,776 GBP2025-03-31
343,126 GBP2024-03-31