Intangible Assets
178,354 GBP2025-03-31
193,971 GBP2024-03-31
Property, Plant & Equipment
144,555 GBP2025-03-31
116,484 GBP2024-03-31
Fixed Assets
322,909 GBP2025-03-31
310,455 GBP2024-03-31
Total Inventories
635,000 GBP2025-03-31
450,000 GBP2024-03-31
Debtors
66,514 GBP2025-03-31
76,282 GBP2024-03-31
Cash at bank and in hand
63,049 GBP2025-03-31
51,200 GBP2024-03-31
Current Assets
764,563 GBP2025-03-31
577,482 GBP2024-03-31
Creditors
-392,200 GBP2025-03-31
-277,325 GBP2024-03-31
Net Current Assets/Liabilities
372,363 GBP2025-03-31
300,157 GBP2024-03-31
Total Assets Less Current Liabilities
695,272 GBP2025-03-31
610,612 GBP2024-03-31
Creditors
Non-current
-38,252 GBP2025-03-31
-23,357 GBP2024-03-31
Net Assets/Liabilities
636,993 GBP2025-03-31
575,273 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
636,893 GBP2025-03-31
575,173 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
318,581 GBP2025-03-31
270,482 GBP2024-03-31
Intangible Assets
Other
178,354 GBP2025-03-31
193,971 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,027 GBP2025-03-31
170,027 GBP2024-03-31
Motor vehicles
157,189 GBP2025-03-31
144,996 GBP2024-03-31
Computers
50,571 GBP2025-03-31
49,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
377,787 GBP2025-03-31
364,835 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-51,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,333 GBP2025-03-31
136,660 GBP2024-03-31
Motor vehicles
52,846 GBP2025-03-31
77,977 GBP2024-03-31
Computers
37,053 GBP2025-03-31
33,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,232 GBP2025-03-31
248,351 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,673 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,420 GBP2024-04-01 ~ 2025-03-31
Computers
3,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,694 GBP2025-03-31
33,367 GBP2024-03-31
Motor vehicles
104,343 GBP2025-03-31
67,019 GBP2024-03-31
Computers
13,518 GBP2025-03-31
16,098 GBP2024-03-31
Other types of inventories not specified separately
635,000 GBP2025-03-31
450,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
58,767 GBP2025-03-31
70,051 GBP2024-03-31
Prepayments/Accrued Income
Current
6,651 GBP2025-03-31
6,231 GBP2024-03-31
Other Debtors
Current
1,096 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
23,728 GBP2025-03-31
4,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
208,705 GBP2025-03-31
151,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
447 GBP2024-03-31
Corporation Tax Payable
Current
79,733 GBP2025-03-31
86,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,267 GBP2025-03-31
9,676 GBP2024-03-31
Amount of value-added tax that is payable
Current
70,767 GBP2025-03-31
24,067 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
512 GBP2024-03-31
Amounts owed to directors
Current
566 GBP2024-03-31
Creditors
Current
392,200 GBP2025-03-31
277,325 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
38,252 GBP2025-03-31
23,357 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,728 GBP2025-03-31
4,270 GBP2024-03-31
Between one and five year
38,252 GBP2025-03-31
23,357 GBP2024-03-31
Minimum gross finance lease payments owing
61,980 GBP2025-03-31
27,627 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
61,980 GBP2025-03-31
27,627 GBP2024-03-31