Intangible Assets
20,000 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment
26,442 GBP2025-03-31
26,736 GBP2024-03-31
Fixed Assets
46,442 GBP2025-03-31
49,236 GBP2024-03-31
Total Inventories
19,973 GBP2025-03-31
22,198 GBP2024-03-31
Debtors
49,027 GBP2025-03-31
146,400 GBP2024-03-31
Cash at bank and in hand
25,875 GBP2025-03-31
14,436 GBP2024-03-31
Current Assets
94,875 GBP2025-03-31
183,034 GBP2024-03-31
Net Current Assets/Liabilities
9,038 GBP2025-03-31
37,196 GBP2024-03-31
Total Assets Less Current Liabilities
55,480 GBP2025-03-31
86,432 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,908 GBP2025-03-31
-29,544 GBP2024-03-31
Net Assets/Liabilities
39,572 GBP2025-03-31
56,888 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
39,472 GBP2025-03-31
56,788 GBP2024-03-31
Equity
39,572 GBP2025-03-31
56,888 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2025-03-31
27,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
20,000 GBP2025-03-31
22,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,180 GBP2025-03-31
1,600 GBP2024-03-31
Plant and equipment
49,857 GBP2025-03-31
46,571 GBP2024-03-31
Vehicles
661 GBP2025-03-31
661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,698 GBP2025-03-31
48,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,161 GBP2025-03-31
1,083 GBP2024-03-31
Plant and equipment
24,491 GBP2025-03-31
20,419 GBP2024-03-31
Vehicles
604 GBP2025-03-31
594 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,256 GBP2025-03-31
22,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
78 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,072 GBP2024-04-01 ~ 2025-03-31
Vehicles
10 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,019 GBP2025-03-31
517 GBP2024-03-31
Plant and equipment
25,366 GBP2025-03-31
26,152 GBP2024-03-31
Vehicles
57 GBP2025-03-31
67 GBP2024-03-31
Trade Debtors/Trade Receivables
44,651 GBP2025-03-31
140,712 GBP2024-03-31
Other Debtors
4,376 GBP2025-03-31
5,688 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,103 GBP2025-03-31
83,256 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,649 GBP2025-03-31
22,337 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,085 GBP2025-03-31
34,245 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,908 GBP2025-03-31
29,544 GBP2024-03-31