Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
185,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2025-03-31
Property, Plant & Equipment
59,255 GBP2025-03-31
18,701 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
59,256 GBP2025-03-31
18,702 GBP2024-03-31
Total Inventories
140,088 GBP2025-03-31
139,090 GBP2024-03-31
Debtors
78,267 GBP2025-03-31
113,130 GBP2024-03-31
Cash at bank and in hand
23,861 GBP2025-03-31
29,301 GBP2024-03-31
Current Assets
242,216 GBP2025-03-31
281,521 GBP2024-03-31
Creditors
Amounts falling due within one year
72,780 GBP2025-03-31
136,958 GBP2024-03-31
Net Current Assets/Liabilities
169,436 GBP2025-03-31
144,563 GBP2024-03-31
Total Assets Less Current Liabilities
228,692 GBP2025-03-31
163,265 GBP2024-03-31
Net Assets/Liabilities
230,084 GBP2025-03-31
162,488 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
230,083 GBP2025-03-31
162,487 GBP2024-03-31
Equity
230,084 GBP2025-03-31
162,488 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
185,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
185,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,956 GBP2025-03-31
3,287 GBP2024-03-31
Furniture and fittings
24,741 GBP2025-03-31
24,741 GBP2024-03-31
Motor vehicles
67,570 GBP2025-03-31
18,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
104,476 GBP2025-03-31
56,278 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,723 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,379 GBP2025-03-31
2,002 GBP2024-03-31
Furniture and fittings
22,328 GBP2025-03-31
21,524 GBP2024-03-31
Motor vehicles
13,514 GBP2025-03-31
6,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,221 GBP2025-03-31
37,577 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
377 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
804 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,577 GBP2025-03-31
1,285 GBP2024-03-31
Furniture and fittings
2,413 GBP2025-03-31
3,217 GBP2024-03-31
Motor vehicles
54,056 GBP2025-03-31
11,840 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2025-03-31
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
46,596 GBP2025-03-31
60,807 GBP2024-03-31
Other Debtors
31,671 GBP2025-03-31
52,323 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,632 GBP2025-03-31
88,584 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
24,512 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,484 GBP2025-03-31
15,957 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,664 GBP2025-03-31
7,905 GBP2024-03-31