Property, Plant & Equipment
116,860 GBP2025-03-31
111,227 GBP2024-03-31
Fixed Assets
116,860 GBP2025-03-31
111,227 GBP2024-03-31
Total Inventories
93,226 GBP2025-03-31
101,704 GBP2024-03-31
Debtors
29,000 GBP2025-03-31
204,771 GBP2024-03-31
Cash at bank and in hand
68,342 GBP2025-03-31
85,835 GBP2024-03-31
Current Assets
190,568 GBP2025-03-31
392,310 GBP2024-03-31
Creditors
Current
162,651 GBP2025-03-31
160,354 GBP2024-03-31
Net Current Assets/Liabilities
27,917 GBP2025-03-31
231,956 GBP2024-03-31
Total Assets Less Current Liabilities
144,777 GBP2025-03-31
343,183 GBP2024-03-31
Net Assets/Liabilities
75,906 GBP2025-03-31
283,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,806 GBP2025-03-31
283,340 GBP2024-03-31
Equity
75,906 GBP2025-03-31
283,440 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
420,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,718 GBP2025-03-31
164,383 GBP2024-03-31
Furniture and fittings
84,666 GBP2025-03-31
84,399 GBP2024-03-31
Motor vehicles
13,691 GBP2025-03-31
14,245 GBP2024-03-31
Computers
16,622 GBP2025-03-31
15,690 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
296,697 GBP2025-03-31
278,717 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,517 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-14,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-15,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,964 GBP2025-03-31
65,168 GBP2024-03-31
Furniture and fittings
77,915 GBP2025-03-31
76,745 GBP2024-03-31
Motor vehicles
2,852 GBP2025-03-31
13,643 GBP2024-03-31
Computers
13,106 GBP2025-03-31
11,934 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,837 GBP2025-03-31
167,490 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,796 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,170 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,852 GBP2024-04-01 ~ 2025-03-31
Computers
1,172 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
95,754 GBP2025-03-31
99,215 GBP2024-03-31
Furniture and fittings
6,751 GBP2025-03-31
7,654 GBP2024-03-31
Motor vehicles
10,839 GBP2025-03-31
602 GBP2024-03-31
Computers
3,516 GBP2025-03-31
3,756 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
29,000 GBP2025-03-31
204,771 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
19,313 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,503 GBP2025-03-31
8,400 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,748 GBP2025-03-31
54,832 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,119 GBP2025-03-31
81,298 GBP2024-03-31
Other Creditors
Current
12,968 GBP2025-03-31
5,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
27,113 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,958 GBP2025-03-31
20,300 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,800 GBP2025-03-31
19,443 GBP2024-03-31