Intangible Assets
8,750 GBP2024-03-31
Property, Plant & Equipment
239,387 GBP2025-03-31
241,146 GBP2024-03-31
Fixed Assets
239,387 GBP2025-03-31
249,896 GBP2024-03-31
Total Inventories
158,467 GBP2025-03-31
136,684 GBP2024-03-31
Debtors
247,015 GBP2025-03-31
384,570 GBP2024-03-31
Cash at bank and in hand
184,431 GBP2025-03-31
388,451 GBP2024-03-31
Current Assets
589,913 GBP2025-03-31
909,705 GBP2024-03-31
Net Current Assets/Liabilities
440,664 GBP2025-03-31
568,793 GBP2024-03-31
Total Assets Less Current Liabilities
680,051 GBP2025-03-31
818,689 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,286 GBP2025-03-31
-15,132 GBP2024-03-31
Net Assets/Liabilities
674,765 GBP2025-03-31
750,140 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
674,665 GBP2025-03-31
750,040 GBP2024-03-31
Equity
674,765 GBP2025-03-31
750,140 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
300,000 GBP2025-03-31
291,250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
8,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
390,419 GBP2025-03-31
359,626 GBP2024-03-31
Vehicles
125,992 GBP2025-03-31
114,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,411 GBP2025-03-31
473,827 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,662 GBP2025-03-31
187,176 GBP2024-03-31
Vehicles
59,362 GBP2025-03-31
45,505 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,024 GBP2025-03-31
232,681 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,486 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
172,757 GBP2025-03-31
172,450 GBP2024-03-31
Vehicles
66,630 GBP2025-03-31
68,696 GBP2024-03-31
Trade Debtors/Trade Receivables
247,015 GBP2025-03-31
384,570 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,375 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,957 GBP2025-03-31
290,513 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,470 GBP2025-03-31
36,270 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,447 GBP2025-03-31
3,481 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,286 GBP2025-03-31
15,132 GBP2024-03-31