Intangible Assets
35,896 GBP2025-03-31
59,190 GBP2024-03-31
Property, Plant & Equipment
177,169 GBP2025-03-31
74,748 GBP2024-03-31
Fixed Assets
213,065 GBP2025-03-31
133,938 GBP2024-03-31
Total Inventories
178,439 GBP2025-03-31
194,475 GBP2024-03-31
Debtors
356,292 GBP2025-03-31
276,964 GBP2024-03-31
Cash at bank and in hand
46,026 GBP2025-03-31
136,883 GBP2024-03-31
Current Assets
580,757 GBP2025-03-31
608,322 GBP2024-03-31
Creditors
-245,979 GBP2025-03-31
-282,460 GBP2024-03-31
Net Current Assets/Liabilities
334,778 GBP2025-03-31
325,862 GBP2024-03-31
Total Assets Less Current Liabilities
547,843 GBP2025-03-31
459,800 GBP2024-03-31
Net Assets/Liabilities
471,032 GBP2025-03-31
425,951 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
471,030 GBP2025-03-31
425,949 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
269,212 GBP2025-03-31
269,212 GBP2024-03-31
Other
17,500 GBP2024-03-31
Intangible Assets - Gross Cost
269,212 GBP2025-03-31
286,712 GBP2024-03-31
Intangible assets - Disposals
-17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
233,316 GBP2025-03-31
215,369 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
233,316 GBP2025-03-31
227,522 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,347 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-17,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
35,896 GBP2025-03-31
53,843 GBP2024-03-31
Other
5,347 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,926 GBP2025-03-31
78,504 GBP2024-03-31
Motor vehicles
184,545 GBP2025-03-31
128,102 GBP2024-03-31
Computers
2,174 GBP2025-03-31
6,008 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,645 GBP2025-03-31
212,614 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,540 GBP2024-04-01 ~ 2025-03-31
Computers
-4,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,463 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,474 GBP2025-03-31
61,831 GBP2024-03-31
Motor vehicles
77,225 GBP2025-03-31
70,937 GBP2024-03-31
Computers
777 GBP2025-03-31
5,098 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,476 GBP2025-03-31
137,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,643 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,351 GBP2024-04-01 ~ 2025-03-31
Computers
602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,063 GBP2024-04-01 ~ 2025-03-31
Computers
-4,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
68,452 GBP2025-03-31
16,673 GBP2024-03-31
Motor vehicles
107,320 GBP2025-03-31
57,165 GBP2024-03-31
Computers
1,397 GBP2025-03-31
910 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
267,569 GBP2025-03-31
249,101 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,300 GBP2025-03-31
11,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,707 GBP2025-03-31
102,184 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,100 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,761 GBP2025-03-31
138,405 GBP2024-03-31
Creditors
Current
245,979 GBP2025-03-31
282,460 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,692 GBP2025-03-31
1,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,409 GBP2025-03-31
12,532 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,300 GBP2025-03-31
11,448 GBP2024-03-31
Between one and five year
39,692 GBP2025-03-31
1,250 GBP2024-03-31
Minimum gross finance lease payments owing
53,992 GBP2025-03-31
12,698 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
53,992 GBP2025-03-31
12,698 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,021 GBP2025-03-31
7,659 GBP2024-03-31
Between one and five year
7,021 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,021 GBP2025-03-31
14,680 GBP2024-03-31