Intangible Assets
225,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment
148,423 GBP2025-03-31
129,387 GBP2024-03-31
Fixed Assets
373,423 GBP2025-03-31
379,387 GBP2024-03-31
Total Inventories
138,892 GBP2025-03-31
162,348 GBP2024-03-31
Debtors
114,087 GBP2025-03-31
53,323 GBP2024-03-31
Cash at bank and in hand
65,761 GBP2025-03-31
14,449 GBP2024-03-31
Current Assets
318,740 GBP2025-03-31
230,120 GBP2024-03-31
Net Current Assets/Liabilities
-87,518 GBP2025-03-31
-121,064 GBP2024-03-31
Total Assets Less Current Liabilities
285,905 GBP2025-03-31
258,323 GBP2024-03-31
Net Assets/Liabilities
224,951 GBP2025-03-31
191,250 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
224,941 GBP2025-03-31
191,240 GBP2024-03-31
Equity
224,951 GBP2025-03-31
191,250 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
Intangible Assets
Net goodwill
225,000 GBP2025-03-31
250,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Plant and equipment
40,815 GBP2025-03-31
26,103 GBP2024-03-31
Furniture and fittings
13,436 GBP2025-03-31
13,436 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,033 GBP2025-03-31
4,431 GBP2024-03-31
Plant and equipment
19,503 GBP2025-03-31
14,854 GBP2024-03-31
Furniture and fittings
9,390 GBP2025-03-31
8,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
602 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,649 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,967 GBP2025-03-31
2,569 GBP2024-03-31
Plant and equipment
21,312 GBP2025-03-31
11,249 GBP2024-03-31
Furniture and fittings
4,046 GBP2025-03-31
5,284 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
225,547 GBP2025-03-31
251,573 GBP2024-03-31
Computers
13,149 GBP2025-03-31
12,827 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
299,947 GBP2025-03-31
310,939 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-94,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,665 GBP2025-03-31
146,379 GBP2024-03-31
Computers
8,933 GBP2025-03-31
7,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,524 GBP2025-03-31
181,552 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,929 GBP2024-04-01 ~ 2025-03-31
Computers
1,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
116,882 GBP2025-03-31
105,194 GBP2024-03-31
Computers
4,216 GBP2025-03-31
5,091 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
106,143 GBP2025-03-31
51,352 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,944 GBP2025-03-31
1,971 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
114,087 GBP2025-03-31
53,323 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,372 GBP2025-03-31
14,733 GBP2024-03-31
Trade Creditors/Trade Payables
Current
181,980 GBP2025-03-31
177,243 GBP2024-03-31
Other Taxation & Social Security Payable
Current
190,342 GBP2025-03-31
142,829 GBP2024-03-31
Other Creditors
Current
11,564 GBP2025-03-31
6,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
11,666 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,374 GBP2025-03-31
23,060 GBP2024-03-31