Intangible Assets
19,979 GBP2025-03-31
23,051 GBP2024-03-31
Property, Plant & Equipment
139,158 GBP2025-03-31
99,814 GBP2024-03-31
Fixed Assets
159,137 GBP2025-03-31
122,865 GBP2024-03-31
Total Inventories
340,640 GBP2025-03-31
296,796 GBP2024-03-31
Debtors
29,089 GBP2025-03-31
21,669 GBP2024-03-31
Cash at bank and in hand
235,180 GBP2025-03-31
108,300 GBP2024-03-31
Current Assets
604,909 GBP2025-03-31
426,765 GBP2024-03-31
Creditors
-719,703 GBP2025-03-31
-492,645 GBP2024-03-31
Net Current Assets/Liabilities
-114,794 GBP2025-03-31
-65,880 GBP2024-03-31
Total Assets Less Current Liabilities
44,343 GBP2025-03-31
56,985 GBP2024-03-31
Net Assets/Liabilities
12,769 GBP2025-03-31
41,449 GBP2024-03-31
Equity
Called up share capital
21 GBP2025-03-31
21 GBP2024-03-31
Share premium
1,997 GBP2025-03-31
1,997 GBP2024-03-31
Retained earnings (accumulated losses)
10,751 GBP2025-03-31
39,431 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other
40,615 GBP2025-03-31
39,265 GBP2024-03-31
Intangible Assets - Gross Cost
60,615 GBP2025-03-31
59,265 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,000 GBP2025-03-31
12,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,636 GBP2025-03-31
36,214 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,422 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
7,000 GBP2025-03-31
8,000 GBP2024-03-31
Other
12,979 GBP2025-03-31
15,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
63,520 GBP2024-03-31
Plant and equipment
63,423 GBP2025-03-31
51,225 GBP2024-03-31
Furniture and fittings
21,247 GBP2025-03-31
21,247 GBP2024-03-31
Owned/Freehold, Land and buildings
63,520 GBP2025-03-31
Motor vehicles
39,998 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,880 GBP2024-03-31
Plant and equipment
13,051 GBP2025-03-31
10,134 GBP2024-03-31
Furniture and fittings
12,156 GBP2025-03-31
10,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,917 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,000 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
44,464 GBP2025-03-31
Plant and equipment
50,372 GBP2025-03-31
41,091 GBP2024-03-31
Motor vehicles
34,998 GBP2025-03-31
Furniture and fittings
9,091 GBP2025-03-31
10,615 GBP2024-03-31
Land and buildings, Owned/Freehold
47,640 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,350 GBP2025-03-31
6,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
194,538 GBP2025-03-31
142,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,117 GBP2025-03-31
5,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,380 GBP2025-03-31
42,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
233 GBP2025-03-31
468 GBP2024-03-31
Other types of inventories not specified separately
340,640 GBP2025-03-31
296,796 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
255 GBP2025-03-31
804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,535 GBP2025-03-31
Trade Creditors/Trade Payables
Current
256,670 GBP2025-03-31
236,553 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
98,528 GBP2025-03-31
127,296 GBP2024-03-31
Other Remaining Borrowings
Current
215,239 GBP2025-03-31
Other Taxation & Social Security Payable
Current
24,631 GBP2025-03-31
25,576 GBP2024-03-31
Creditors
Current
719,703 GBP2025-03-31
492,645 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,241 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
15,536 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,535 GBP2025-03-31
Between one and five year
28,241 GBP2025-03-31
Minimum gross finance lease payments owing
36,776 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
36,776 GBP2025-03-31