Intangible Assets
40,083 GBP2025-03-31
19,006 GBP2024-03-31
Property, Plant & Equipment
172,020 GBP2025-03-31
86,848 GBP2024-03-31
Fixed Assets
212,103 GBP2025-03-31
105,854 GBP2024-03-31
Total Inventories
248,000 GBP2025-03-31
228,000 GBP2024-03-31
Debtors
69,229 GBP2025-03-31
82,157 GBP2024-03-31
Cash at bank and in hand
369,808 GBP2025-03-31
190,401 GBP2024-03-31
Current Assets
687,037 GBP2025-03-31
500,558 GBP2024-03-31
Net Current Assets/Liabilities
529,753 GBP2025-03-31
340,726 GBP2024-03-31
Total Assets Less Current Liabilities
741,856 GBP2025-03-31
446,580 GBP2024-03-31
Net Assets/Liabilities
653,412 GBP2025-03-31
371,259 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
653,312 GBP2025-03-31
371,159 GBP2024-03-31
Equity
653,412 GBP2025-03-31
371,259 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
53,997 GBP2025-03-31
27,520 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,914 GBP2025-03-31
8,514 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
40,083 GBP2025-03-31
19,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,597 GBP2025-03-31
38,338 GBP2024-03-31
Vehicles
99,358 GBP2025-03-31
99,358 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
253,748 GBP2025-03-31
137,696 GBP2024-03-31
Land and buildings
45,793 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,768 GBP2025-03-31
4,792 GBP2024-03-31
Vehicles
59,381 GBP2025-03-31
46,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,728 GBP2025-03-31
50,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,579 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
12,976 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,325 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,880 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,579 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
41,214 GBP2025-03-31
Plant and equipment
90,829 GBP2025-03-31
33,546 GBP2024-03-31
Vehicles
39,977 GBP2025-03-31
53,302 GBP2024-03-31
Trade Debtors/Trade Receivables
21,034 GBP2025-03-31
992 GBP2024-03-31
Amounts owed by group undertakings and participating interests
31,250 GBP2024-03-31
Other Debtors
43,464 GBP2025-03-31
6,739 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,855 GBP2025-03-31
10,855 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,082 GBP2025-03-31
8,082 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,965 GBP2025-03-31
31,862 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,027 GBP2025-03-31
7,526 GBP2024-03-31
Other Creditors
Amounts falling due within one year
23,326 GBP2025-03-31
22,250 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
812 GBP2025-03-31
10,812 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,209 GBP2025-03-31
46,321 GBP2024-03-31