Intangible Assets
10,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment
12,573 GBP2025-03-31
6,720 GBP2024-03-31
Fixed Assets
22,573 GBP2025-03-31
76,720 GBP2024-03-31
Total Inventories
1,460,474 GBP2025-03-31
393,286 GBP2024-03-31
Debtors
1,186,182 GBP2025-03-31
2,079,697 GBP2024-03-31
Cash at bank and in hand
580,220 GBP2025-03-31
761,609 GBP2024-03-31
Current Assets
3,226,876 GBP2025-03-31
3,234,592 GBP2024-03-31
Creditors
Current
601,567 GBP2025-03-31
694,942 GBP2024-03-31
Net Current Assets/Liabilities
2,625,309 GBP2025-03-31
2,539,650 GBP2024-03-31
Total Assets Less Current Liabilities
2,647,882 GBP2025-03-31
2,616,370 GBP2024-03-31
Net Assets/Liabilities
2,646,672 GBP2025-03-31
2,615,945 GBP2024-03-31
Equity
Called up share capital
802 GBP2025-03-31
802 GBP2024-03-31
Capital redemption reserve
29 GBP2025-03-31
29 GBP2024-03-31
Retained earnings (accumulated losses)
2,645,841 GBP2025-03-31
2,615,114 GBP2024-03-31
Equity
2,646,672 GBP2025-03-31
2,615,945 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,190,000 GBP2025-03-31
1,130,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
10,000 GBP2025-03-31
70,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,102 GBP2025-03-31
227,340 GBP2024-03-31
Motor vehicles
11,125 GBP2025-03-31
11,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,227 GBP2025-03-31
238,465 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-196,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-196,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,529 GBP2025-03-31
220,620 GBP2024-03-31
Motor vehicles
11,125 GBP2025-03-31
11,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,654 GBP2025-03-31
231,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-1,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-1,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-196,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-196,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,573 GBP2025-03-31
6,720 GBP2024-03-31
Merchandise
181,955 GBP2025-03-31
393,286 GBP2024-03-31
Value of work in progress
1,278,519 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
969,376 GBP2025-03-31
Amounts falling due within one year, Current
1,974,203 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
216,806 GBP2025-03-31
Amounts falling due within one year, Current
105,494 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,186,182 GBP2025-03-31
Amounts falling due within one year, Current
2,079,697 GBP2024-03-31
Trade Creditors/Trade Payables
Current
517,654 GBP2025-03-31
513,194 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,448 GBP2025-03-31
157,393 GBP2024-03-31
Other Creditors
Current
20,465 GBP2025-03-31
24,355 GBP2024-03-31