Property, Plant & Equipment
12,252 GBP2025-03-31
8,604 GBP2024-03-31
Total Inventories
9,226 GBP2025-03-31
9,226 GBP2024-03-31
Debtors
26,535 GBP2025-03-31
21,044 GBP2024-03-31
Cash at bank and in hand
10,763 GBP2025-03-31
25,617 GBP2024-03-31
Current Assets
46,524 GBP2025-03-31
55,887 GBP2024-03-31
Net Current Assets/Liabilities
4,999 GBP2025-03-31
-8,561 GBP2024-03-31
Net Assets/Liabilities
17,251 GBP2025-03-31
43 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
17,151 GBP2025-03-31
-57 GBP2024-03-31
Equity
17,251 GBP2025-03-31
43 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2025-03-31
46,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,744 GBP2025-03-31
3,744 GBP2024-03-31
Plant and equipment
40,618 GBP2025-03-31
34,796 GBP2024-03-31
Vehicles
1,370 GBP2025-03-31
1,370 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,732 GBP2025-03-31
39,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,744 GBP2025-03-31
3,744 GBP2024-03-31
Plant and equipment
28,443 GBP2025-03-31
26,295 GBP2024-03-31
Vehicles
1,293 GBP2025-03-31
1,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,480 GBP2025-03-31
31,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,148 GBP2024-04-01 ~ 2025-03-31
Vehicles
26 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,174 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,175 GBP2025-03-31
8,501 GBP2024-03-31
Vehicles
77 GBP2025-03-31
103 GBP2024-03-31
Other Debtors
26,535 GBP2025-03-31
21,044 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,083 GBP2025-03-31
12,783 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,999 GBP2025-03-31
45,188 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,443 GBP2025-03-31
6,477 GBP2024-03-31