Intangible Assets
56,125 GBP2025-03-31
69,500 GBP2024-03-31
Property, Plant & Equipment
60,812 GBP2025-03-31
66,083 GBP2024-03-31
Fixed Assets
116,937 GBP2025-03-31
135,583 GBP2024-03-31
Total Inventories
27,813 GBP2025-03-31
29,688 GBP2024-03-31
Debtors
25,029 GBP2025-03-31
36,343 GBP2024-03-31
Cash at bank and in hand
18 GBP2025-03-31
1,866 GBP2024-03-31
Current Assets
52,860 GBP2025-03-31
67,897 GBP2024-03-31
Creditors
-186,131 GBP2025-03-31
-156,551 GBP2024-03-31
Net Current Assets/Liabilities
-133,271 GBP2025-03-31
-88,654 GBP2024-03-31
Total Assets Less Current Liabilities
-16,334 GBP2025-03-31
46,929 GBP2024-03-31
Net Assets/Liabilities
-43,033 GBP2025-03-31
18,689 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-43,035 GBP2025-03-31
18,687 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
267,500 GBP2025-03-31
267,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
211,375 GBP2025-03-31
198,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,375 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
56,125 GBP2025-03-31
69,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,275 GBP2024-03-31
Plant and equipment
129,284 GBP2025-03-31
123,884 GBP2024-03-31
Motor vehicles
42,711 GBP2025-03-31
59,859 GBP2024-03-31
Furniture and fittings
33,585 GBP2025-03-31
33,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,855 GBP2025-03-31
238,603 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,275 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,380 GBP2025-03-31
101,412 GBP2024-03-31
Motor vehicles
40,061 GBP2025-03-31
56,326 GBP2024-03-31
Furniture and fittings
17,602 GBP2025-03-31
14,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,043 GBP2025-03-31
172,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,968 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
883 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,820 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,671 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,275 GBP2025-03-31
Plant and equipment
20,904 GBP2025-03-31
22,472 GBP2024-03-31
Motor vehicles
2,650 GBP2025-03-31
3,533 GBP2024-03-31
Furniture and fittings
15,983 GBP2025-03-31
18,803 GBP2024-03-31
Land and buildings, Owned/Freehold
21,275 GBP2024-03-31
Raw Materials
27,813 GBP2025-03-31
29,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,487 GBP2025-03-31
32,101 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,542 GBP2025-03-31
4,242 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
434 GBP2025-03-31
5,079 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,699 GBP2025-03-31
122,078 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
24,757 GBP2025-03-31
12,475 GBP2024-03-31
Corporation Tax Payable
Current
5,857 GBP2025-03-31
5,827 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,149 GBP2025-03-31
6,645 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,142 GBP2025-03-31
3,931 GBP2024-03-31
Amounts owed to directors
Current
93 GBP2025-03-31
516 GBP2024-03-31
Creditors
Current
186,131 GBP2025-03-31
156,551 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
434 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,301 GBP2025-03-31
19,547 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
434 GBP2025-03-31
5,079 GBP2024-03-31
Between one and five year
434 GBP2024-03-31
Minimum gross finance lease payments owing
434 GBP2025-03-31
5,513 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
434 GBP2025-03-31
5,513 GBP2024-03-31