Intangible Assets
38,132 GBP2025-03-31
73,168 GBP2024-03-31
Property, Plant & Equipment
264,384 GBP2025-03-31
313,018 GBP2024-03-31
Fixed Assets
302,516 GBP2025-03-31
386,186 GBP2024-03-31
Total Inventories
594,929 GBP2025-03-31
614,223 GBP2024-03-31
Debtors
216,175 GBP2025-03-31
76,881 GBP2024-03-31
Cash at bank and in hand
55,340 GBP2025-03-31
60,080 GBP2024-03-31
Current Assets
866,444 GBP2025-03-31
751,184 GBP2024-03-31
Net Current Assets/Liabilities
-1,880,965 GBP2025-03-31
-2,091,342 GBP2024-03-31
Total Assets Less Current Liabilities
-1,578,449 GBP2025-03-31
-1,705,156 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-79,309 GBP2025-03-31
Net Assets/Liabilities
-1,657,758 GBP2025-03-31
-1,778,296 GBP2024-03-31
Equity
Called up share capital
1,100,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Retained earnings (accumulated losses)
-2,757,758 GBP2025-03-31
-2,878,296 GBP2024-03-31
Equity
-1,657,758 GBP2025-03-31
-1,778,296 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Other
39,336 GBP2025-03-31
39,336 GBP2024-03-31
Intangible Assets - Gross Cost
327,816 GBP2025-03-31
327,516 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
289,684 GBP2025-03-31
254,348 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
35,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,153 GBP2025-03-31
6,153 GBP2024-03-31
Other
462,844 GBP2025-03-31
383,662 GBP2024-03-31
Motor vehicles
220,330 GBP2025-03-31
220,330 GBP2024-03-31
Tools/Equipment for furniture and fittings
47,717 GBP2025-03-31
39,269 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
737,044 GBP2025-03-31
649,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,780 GBP2025-03-31
901 GBP2024-03-31
Other
275,681 GBP2025-03-31
194,557 GBP2024-03-31
Motor vehicles
162,755 GBP2025-03-31
113,094 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,444 GBP2025-03-31
27,844 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,660 GBP2025-03-31
336,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
879 GBP2024-04-01 ~ 2025-03-31
Other
81,124 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,661 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,373 GBP2025-03-31
5,252 GBP2024-03-31
Other
187,163 GBP2025-03-31
189,105 GBP2024-03-31
Motor vehicles
57,575 GBP2025-03-31
107,236 GBP2024-03-31
Tools/Equipment for furniture and fittings
15,273 GBP2025-03-31
11,425 GBP2024-03-31
Trade Debtors/Trade Receivables
125,888 GBP2025-03-31
32,124 GBP2024-03-31
Other Debtors
90,287 GBP2025-03-31
44,757 GBP2024-03-31
Debtors
Current
216,175 GBP2025-03-31
76,881 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
235,374 GBP2024-03-31
Trade Creditors/Trade Payables
465,511 GBP2025-03-31
362,547 GBP2024-03-31
Amounts Owed to Related Parties
1,527,120 GBP2025-03-31
1,881,502 GBP2024-03-31
Taxation/Social Security Payable
55,109 GBP2025-03-31
29,182 GBP2024-03-31
Other Creditors
454,487 GBP2025-03-31
333,921 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
79,309 GBP2025-03-31
Other Remaining Borrowings
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Total Borrowings
Current
245,182 GBP2025-03-31
235,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,182 GBP2025-03-31
35,374 GBP2024-03-31
Non-current
79,309 GBP2025-03-31
73,140 GBP2024-03-31