Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets
342 GBP2024-03-31
Property, Plant & Equipment
11,854 GBP2025-03-31
4,889 GBP2024-03-31
Fixed Assets
11,854 GBP2025-03-31
5,231 GBP2024-03-31
Total Inventories
15,500 GBP2025-03-31
6,805 GBP2024-03-31
Debtors
10,247 GBP2025-03-31
18,748 GBP2024-03-31
Cash at bank and in hand
5,989 GBP2025-03-31
6,852 GBP2024-03-31
Current Assets
31,736 GBP2025-03-31
32,405 GBP2024-03-31
Net Current Assets/Liabilities
-83,937 GBP2025-03-31
-77,562 GBP2024-03-31
Total Assets Less Current Liabilities
-72,083 GBP2025-03-31
-72,331 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
-74,583 GBP2025-03-31
-84,831 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-74,585 GBP2025-03-31
-84,833 GBP2024-03-31
Equity
-74,583 GBP2025-03-31
-84,831 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
44,298 GBP2024-03-31
Intangible Assets - Gross Cost
44,298 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,298 GBP2025-03-31
43,956 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
44,298 GBP2025-03-31
43,956 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
342 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
342 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,060 GBP2025-03-31
34,733 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,524 GBP2025-03-31
9,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,584 GBP2025-03-31
44,257 GBP2024-03-31
Motor vehicles
8,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,534 GBP2025-03-31
29,854 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,517 GBP2025-03-31
9,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,730 GBP2025-03-31
39,368 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,680 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
679 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
4,526 GBP2025-03-31
4,879 GBP2024-03-31
Tools/Equipment for furniture and fittings
7 GBP2025-03-31
10 GBP2024-03-31
Motor vehicles
7,321 GBP2025-03-31
Trade Debtors/Trade Receivables
806 GBP2025-03-31
13,208 GBP2024-03-31
Other Debtors
9,441 GBP2025-03-31
5,540 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,437 GBP2025-03-31
15,371 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,898 GBP2025-03-31
21,444 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,898 GBP2025-03-31
45,244 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,440 GBP2025-03-31
27,908 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
1 shares2024-04-01 ~ 2025-03-31