Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
179,999 GBP2025-03-31
169,999 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
20,001 GBP2025-03-31
30,001 GBP2024-03-31
Intangible Assets
20,001 GBP2025-03-31
30,001 GBP2024-03-31
Property, Plant & Equipment
139,291 GBP2025-03-31
163,873 GBP2024-03-31
Fixed Assets
159,292 GBP2025-03-31
193,874 GBP2024-03-31
Total Inventories
312,504 GBP2025-03-31
251,851 GBP2024-03-31
Debtors
503,303 GBP2025-03-31
429,057 GBP2024-03-31
Cash at bank and in hand
95,286 GBP2025-03-31
263,529 GBP2024-03-31
Current Assets
911,093 GBP2025-03-31
944,437 GBP2024-03-31
Creditors
Amounts falling due within one year
419,667 GBP2025-03-31
449,753 GBP2024-03-31
Net Current Assets/Liabilities
491,426 GBP2025-03-31
494,684 GBP2024-03-31
Total Assets Less Current Liabilities
650,718 GBP2025-03-31
688,558 GBP2024-03-31
Creditors
Amounts falling due after one year
21,977 GBP2025-03-31
56,977 GBP2024-03-31
Net Assets/Liabilities
617,153 GBP2025-03-31
620,205 GBP2024-03-31
Equity
Called up share capital
180,000 GBP2025-03-31
180,000 GBP2024-03-31
Retained earnings (accumulated losses)
437,153 GBP2025-03-31
440,205 GBP2024-03-31
Equity
617,153 GBP2025-03-31
620,205 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
200,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
179,999 GBP2025-03-31
169,999 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,169 GBP2025-03-31
Furniture and fittings
61,691 GBP2025-03-31
Motor vehicles
140,274 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
531,134 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,715 GBP2025-03-31
227,458 GBP2024-03-31
Furniture and fittings
49,032 GBP2025-03-31
46,798 GBP2024-03-31
Motor vehicles
100,096 GBP2025-03-31
93,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,843 GBP2025-03-31
367,261 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,257 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,091 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,454 GBP2025-03-31
101,711 GBP2024-03-31
Furniture and fittings
12,659 GBP2025-03-31
14,893 GBP2024-03-31
Motor vehicles
40,178 GBP2025-03-31
47,269 GBP2024-03-31
Trade Debtors/Trade Receivables
491,964 GBP2025-03-31
413,761 GBP2024-03-31
Other Debtors
11,339 GBP2025-03-31
15,296 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
353,653 GBP2025-03-31
362,146 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,127 GBP2025-03-31
4,641 GBP2024-03-31
Other Creditors
Amounts falling due within one year
60,887 GBP2025-03-31
82,966 GBP2024-03-31
Amounts falling due after one year
21,977 GBP2025-03-31
56,977 GBP2024-03-31