Intangible Assets
4,547 GBP2025-03-31
4,547 GBP2024-03-31
Property, Plant & Equipment
67,930 GBP2025-03-31
73,238 GBP2024-03-31
Fixed Assets
72,477 GBP2025-03-31
77,785 GBP2024-03-31
Total Inventories
142,115 GBP2025-03-31
48,895 GBP2024-03-31
Debtors
151,913 GBP2025-03-31
91,741 GBP2024-03-31
Cash at bank and in hand
36,941 GBP2025-03-31
824 GBP2024-03-31
Current Assets
330,969 GBP2025-03-31
141,460 GBP2024-03-31
Creditors
Current
386,593 GBP2025-03-31
292,982 GBP2024-03-31
Net Current Assets/Liabilities
-55,624 GBP2025-03-31
-151,522 GBP2024-03-31
Total Assets Less Current Liabilities
16,853 GBP2025-03-31
-73,737 GBP2024-03-31
Creditors
Non-current
-12,519 GBP2025-03-31
-23,078 GBP2024-03-31
Net Assets/Liabilities
-6,600 GBP2025-03-31
-107,992 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
-6,800 GBP2025-03-31
-108,192 GBP2024-03-31
Equity
-6,600 GBP2025-03-31
-107,992 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-08-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,547 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,547 GBP2025-03-31
4,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,470 GBP2025-03-31
1,470 GBP2024-03-31
Land and buildings, Short leasehold
9,000 GBP2025-03-31
13,000 GBP2024-03-31
Plant and equipment
67,392 GBP2025-03-31
57,673 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,100 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87 GBP2025-03-31
58 GBP2024-03-31
Plant and equipment
30,298 GBP2025-03-31
23,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,383 GBP2025-03-31
1,412 GBP2024-03-31
Land and buildings, Short leasehold
9,000 GBP2025-03-31
13,000 GBP2024-03-31
Plant and equipment
37,094 GBP2025-03-31
33,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,754 GBP2025-03-31
1,529 GBP2024-03-31
Motor vehicles
64,999 GBP2025-03-31
69,000 GBP2024-03-31
Computers
1,835 GBP2025-03-31
1,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
146,450 GBP2025-03-31
144,507 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,600 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,426 GBP2025-03-31
1,368 GBP2024-03-31
Motor vehicles
44,874 GBP2025-03-31
44,259 GBP2024-03-31
Computers
1,835 GBP2025-03-31
1,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,520 GBP2025-03-31
71,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,709 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,345 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,094 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
328 GBP2025-03-31
161 GBP2024-03-31
Motor vehicles
20,125 GBP2025-03-31
24,741 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,779 GBP2025-03-31
85,642 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134 GBP2025-03-31
6,099 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
151,913 GBP2025-03-31
91,741 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,564 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
10,258 GBP2025-03-31
10,258 GBP2024-03-31
Trade Creditors/Trade Payables
Current
222 GBP2025-03-31
4,026 GBP2024-03-31
Other Taxation & Social Security Payable
Current
140 GBP2025-03-31
Other Creditors
Current
335,409 GBP2025-03-31
278,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,519 GBP2025-03-31
23,078 GBP2024-03-31