Property, Plant & Equipment
18,709 GBP2025-03-31
12,314 GBP2024-03-31
Fixed Assets
18,709 GBP2025-03-31
12,314 GBP2024-03-31
Total Inventories
38,500 GBP2025-03-31
63,650 GBP2024-03-31
Debtors
29,218 GBP2025-03-31
31,348 GBP2024-03-31
Current Assets
67,718 GBP2025-03-31
94,998 GBP2024-03-31
Creditors
Current
24,460 GBP2025-03-31
38,949 GBP2024-03-31
Net Current Assets/Liabilities
43,258 GBP2025-03-31
56,049 GBP2024-03-31
Total Assets Less Current Liabilities
61,967 GBP2025-03-31
68,363 GBP2024-03-31
Creditors
Non-current
13,000 GBP2025-03-31
19,022 GBP2024-03-31
Net Assets/Liabilities
48,967 GBP2025-03-31
49,341 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
48,927 GBP2025-03-31
49,301 GBP2024-03-31
Equity
48,967 GBP2025-03-31
49,341 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,534 GBP2025-03-31
8,784 GBP2024-03-31
Motor vehicles
19,500 GBP2025-03-31
12,100 GBP2024-03-31
Computers
6,220 GBP2025-03-31
6,220 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,254 GBP2025-03-31
27,104 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,462 GBP2025-03-31
7,019 GBP2024-03-31
Motor vehicles
2,925 GBP2025-03-31
1,815 GBP2024-03-31
Computers
6,158 GBP2025-03-31
5,956 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,545 GBP2025-03-31
14,790 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
443 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,925 GBP2024-04-01 ~ 2025-03-31
Computers
202 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,815 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,072 GBP2025-03-31
1,765 GBP2024-03-31
Motor vehicles
16,575 GBP2025-03-31
10,285 GBP2024-03-31
Computers
62 GBP2025-03-31
264 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,063 GBP2025-03-31
19,947 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,218 GBP2025-03-31
Amounts falling due within one year, Current
31,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,382 GBP2025-03-31
28,658 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,879 GBP2025-03-31
3,179 GBP2024-03-31
Corporation Tax Payable
Current
3,913 GBP2025-03-31
3,729 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-60 GBP2025-03-31
-60 GBP2024-03-31
Accrued Liabilities
Current
1,717 GBP2025-03-31
1,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,000 GBP2025-03-31
19,022 GBP2024-03-31