Intangible Assets
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
13,934 GBP2025-03-31
17,380 GBP2024-03-31
Fixed Assets
28,934 GBP2025-03-31
32,380 GBP2024-03-31
Total Inventories
57,041 GBP2025-03-31
58,297 GBP2024-03-31
Debtors
210,515 GBP2025-03-31
215,571 GBP2024-03-31
Cash at bank and in hand
38,900 GBP2025-03-31
46,026 GBP2024-03-31
Current Assets
306,456 GBP2025-03-31
319,894 GBP2024-03-31
Creditors
-110,783 GBP2025-03-31
-76,321 GBP2024-03-31
Net Current Assets/Liabilities
195,673 GBP2025-03-31
243,573 GBP2024-03-31
Total Assets Less Current Liabilities
224,607 GBP2025-03-31
275,953 GBP2024-03-31
Creditors
Non-current
-20,763 GBP2025-03-31
-26,753 GBP2024-03-31
Net Assets/Liabilities
201,237 GBP2025-03-31
246,128 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
201,037 GBP2025-03-31
245,928 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,118 GBP2025-03-31
12,118 GBP2024-03-31
Plant and equipment
81,183 GBP2025-03-31
78,775 GBP2024-03-31
Motor vehicles
20,400 GBP2025-03-31
20,400 GBP2024-03-31
Computers
2,965 GBP2025-03-31
2,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
116,666 GBP2025-03-31
114,258 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,114 GBP2025-03-31
10,903 GBP2024-03-31
Plant and equipment
68,495 GBP2025-03-31
64,265 GBP2024-03-31
Motor vehicles
19,707 GBP2025-03-31
19,477 GBP2024-03-31
Computers
2,416 GBP2025-03-31
2,233 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,732 GBP2025-03-31
96,878 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,211 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,230 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
230 GBP2024-04-01 ~ 2025-03-31
Computers
183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,854 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4 GBP2025-03-31
1,215 GBP2024-03-31
Plant and equipment
12,688 GBP2025-03-31
14,510 GBP2024-03-31
Motor vehicles
693 GBP2025-03-31
923 GBP2024-03-31
Computers
549 GBP2025-03-31
732 GBP2024-03-31
Value of work in progress
57,041 GBP2025-03-31
58,297 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
44,362 GBP2025-03-31
53,608 GBP2024-03-31
Prepayments/Accrued Income
Current
915 GBP2025-03-31
915 GBP2024-03-31
Other Debtors
Current
15,510 GBP2025-03-31
1,000 GBP2024-03-31
Amounts owed by directors
Current
17,751 GBP2025-03-31
Debtors
Current
78,538 GBP2025-03-31
55,523 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,243 GBP2025-03-31
23,634 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
27,243 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
10,125 GBP2025-03-31
5,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,289 GBP2025-03-31
2,184 GBP2024-03-31
Amount of value-added tax that is payable
Current
9,042 GBP2024-03-31
Other Creditors
Current
2,060 GBP2025-03-31
1,166 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,154 GBP2025-03-31
3,227 GBP2024-03-31
Amounts owed to directors
Current
52,435 GBP2025-03-31
21,077 GBP2024-03-31
Creditors
Current
110,783 GBP2025-03-31
76,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
20,763 GBP2025-03-31
26,753 GBP2024-03-31