Property, Plant & Equipment
72,701 GBP2025-03-31
41,424 GBP2024-03-31
Fixed Assets
72,701 GBP2025-03-31
41,424 GBP2024-03-31
Total Inventories
138,969 GBP2025-03-31
143,743 GBP2024-03-31
Debtors
245,671 GBP2025-03-31
238,821 GBP2024-03-31
Cash at bank and in hand
387,994 GBP2025-03-31
452,776 GBP2024-03-31
Current Assets
772,634 GBP2025-03-31
835,340 GBP2024-03-31
Creditors
-226,758 GBP2025-03-31
-272,330 GBP2024-03-31
Net Current Assets/Liabilities
545,876 GBP2025-03-31
563,010 GBP2024-03-31
Total Assets Less Current Liabilities
618,577 GBP2025-03-31
604,434 GBP2024-03-31
Net Assets/Liabilities
600,402 GBP2025-03-31
594,078 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
600,252 GBP2025-03-31
593,928 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
378,000 GBP2025-03-31
378,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
378,000 GBP2025-03-31
378,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,681 GBP2025-03-31
62,681 GBP2024-03-31
Motor vehicles
71,000 GBP2025-03-31
48,000 GBP2024-03-31
Furniture and fittings
5,576 GBP2025-03-31
5,576 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,257 GBP2025-03-31
116,257 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,633 GBP2025-03-31
37,621 GBP2024-03-31
Motor vehicles
19,141 GBP2025-03-31
32,628 GBP2024-03-31
Furniture and fittings
4,782 GBP2025-03-31
4,584 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,556 GBP2025-03-31
74,833 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,012 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,843 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
20,048 GBP2025-03-31
25,060 GBP2024-03-31
Motor vehicles
51,859 GBP2025-03-31
15,372 GBP2024-03-31
Furniture and fittings
794 GBP2025-03-31
992 GBP2024-03-31
Finished Goods
138,969 GBP2025-03-31
143,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,973 GBP2025-03-31
215,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,828 GBP2025-03-31
162,223 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,418 GBP2025-03-31
56,337 GBP2024-03-31
Creditors
Current
226,758 GBP2025-03-31
272,330 GBP2024-03-31