Intangible Assets
162 GBP2025-03-31
216 GBP2024-03-31
Property, Plant & Equipment
147,056 GBP2025-03-31
175,579 GBP2024-03-31
Fixed Assets
147,218 GBP2025-03-31
175,795 GBP2024-03-31
Total Inventories
360,303 GBP2025-03-31
301,470 GBP2024-03-31
Debtors
333,707 GBP2025-03-31
362,373 GBP2024-03-31
Cash at bank and in hand
178,177 GBP2025-03-31
133,621 GBP2024-03-31
Current Assets
872,187 GBP2025-03-31
797,464 GBP2024-03-31
Creditors
-481,819 GBP2025-03-31
-290,997 GBP2024-03-31
Net Current Assets/Liabilities
390,368 GBP2025-03-31
506,467 GBP2024-03-31
Total Assets Less Current Liabilities
537,586 GBP2025-03-31
682,262 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
530,353 GBP2025-03-31
664,055 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
530,253 GBP2025-03-31
663,955 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Other
8,675 GBP2025-03-31
8,675 GBP2024-03-31
Intangible Assets - Gross Cost
108,675 GBP2025-03-31
108,675 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
108,513 GBP2025-03-31
108,459 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
54 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
162 GBP2025-03-31
216 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,881 GBP2025-03-31
2,881 GBP2024-03-31
Plant and equipment
103,846 GBP2025-03-31
103,846 GBP2024-03-31
Motor vehicles
149,836 GBP2025-03-31
149,836 GBP2024-03-31
Computers
19,014 GBP2025-03-31
14,888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
275,577 GBP2025-03-31
271,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
960 GBP2025-03-31
480 GBP2024-03-31
Plant and equipment
59,627 GBP2025-03-31
44,887 GBP2024-03-31
Motor vehicles
55,311 GBP2025-03-31
41,029 GBP2024-03-31
Computers
12,623 GBP2025-03-31
9,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,521 GBP2025-03-31
95,872 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,282 GBP2024-04-01 ~ 2025-03-31
Computers
3,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,921 GBP2025-03-31
2,401 GBP2024-03-31
Plant and equipment
44,219 GBP2025-03-31
58,959 GBP2024-03-31
Motor vehicles
94,525 GBP2025-03-31
108,807 GBP2024-03-31
Computers
6,391 GBP2025-03-31
5,412 GBP2024-03-31
Other types of inventories not specified separately
360,303 GBP2025-03-31
301,470 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
310,054 GBP2025-03-31
290,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
365,278 GBP2025-03-31
235,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,833 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,279 GBP2025-03-31
28,923 GBP2024-03-31
Creditors
Current
481,819 GBP2025-03-31
290,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31