Intangible Assets
50,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment
65,708 GBP2025-03-31
69,373 GBP2024-03-31
Fixed Assets
115,708 GBP2025-03-31
129,373 GBP2024-03-31
Total Inventories
483,773 GBP2025-03-31
504,204 GBP2024-03-31
Debtors
126,163 GBP2025-03-31
162,960 GBP2024-03-31
Cash at bank and in hand
76,808 GBP2025-03-31
56,442 GBP2024-03-31
Current Assets
686,744 GBP2025-03-31
723,606 GBP2024-03-31
Net Current Assets/Liabilities
289,781 GBP2025-03-31
346,557 GBP2024-03-31
Total Assets Less Current Liabilities
405,489 GBP2025-03-31
475,930 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,520 GBP2025-03-31
-16,043 GBP2024-03-31
Net Assets/Liabilities
391,311 GBP2025-03-31
448,229 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
391,211 GBP2025-03-31
448,129 GBP2024-03-31
Equity
391,311 GBP2025-03-31
448,229 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-03-31
70,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
50,000 GBP2025-03-31
60,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,052 GBP2025-03-31
51,052 GBP2024-03-31
Plant and equipment
25,643 GBP2025-03-31
25,643 GBP2024-03-31
Vehicles
106,654 GBP2025-03-31
106,654 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
183,349 GBP2025-03-31
183,349 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,323 GBP2025-03-31
22,743 GBP2024-03-31
Vehicles
94,318 GBP2025-03-31
91,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,641 GBP2025-03-31
113,976 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
580 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
51,052 GBP2025-03-31
51,052 GBP2024-03-31
Plant and equipment
2,320 GBP2025-03-31
2,900 GBP2024-03-31
Vehicles
12,336 GBP2025-03-31
15,421 GBP2024-03-31
Trade Debtors/Trade Receivables
107,516 GBP2025-03-31
144,313 GBP2024-03-31
Other Debtors
18,647 GBP2025-03-31
18,647 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
16,236 GBP2025-03-31
17,721 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,755 GBP2025-03-31
4,351 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,508 GBP2025-03-31
33,348 GBP2024-03-31
Other Creditors
Amounts falling due within one year
303,464 GBP2025-03-31
321,629 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,520 GBP2025-03-31
16,043 GBP2024-03-31