Property, Plant & Equipment
45,038 GBP2025-03-31
47,060 GBP2024-03-31
Total Inventories
130,477 GBP2025-03-31
130,477 GBP2024-03-31
Debtors
Current
17,272 GBP2025-03-31
72,387 GBP2024-03-31
Cash at bank and in hand
132,206 GBP2025-03-31
74,169 GBP2024-03-31
Current Assets
279,955 GBP2025-03-31
277,033 GBP2024-03-31
Net Current Assets/Liabilities
205,725 GBP2025-03-31
202,405 GBP2024-03-31
Total Assets Less Current Liabilities
250,763 GBP2025-03-31
249,465 GBP2024-03-31
Net Assets/Liabilities
239,503 GBP2025-03-31
237,700 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,677 GBP2025-03-31
20,928 GBP2024-03-31
Office equipment
9,551 GBP2025-03-31
8,936 GBP2024-03-31
Motor vehicles
94,011 GBP2025-03-31
87,561 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,239 GBP2025-03-31
117,425 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,212 GBP2025-03-31
17,157 GBP2024-03-31
Office equipment
7,303 GBP2025-03-31
6,673 GBP2024-03-31
Motor vehicles
54,686 GBP2025-03-31
46,535 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,201 GBP2025-03-31
70,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2024-04-01 ~ 2025-03-31
Office equipment
630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,958 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,465 GBP2025-03-31
3,771 GBP2024-03-31
Office equipment
2,248 GBP2025-03-31
2,263 GBP2024-03-31
Motor vehicles
39,325 GBP2025-03-31
41,026 GBP2024-03-31
Value of work in progress
129,727 GBP2025-03-31
129,727 GBP2024-03-31
Finished Goods/Goods for Resale
750 GBP2025-03-31
750 GBP2024-03-31
Trade Debtors/Trade Receivables
16,448 GBP2025-03-31
31,404 GBP2024-03-31
Other Debtors
40,220 GBP2024-03-31
Prepayments
824 GBP2025-03-31
763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
17,272 GBP2025-03-31
72,387 GBP2024-03-31