Intangible Assets
30,000 GBP2025-03-31
Property, Plant & Equipment
40,690 GBP2025-03-31
49,086 GBP2024-03-31
Fixed Assets
70,690 GBP2025-03-31
49,086 GBP2024-03-31
Total Inventories
129,865 GBP2025-03-31
137,309 GBP2024-03-31
Debtors
26,989 GBP2025-03-31
32,517 GBP2024-03-31
Cash at bank and in hand
3,470 GBP2025-03-31
23,305 GBP2024-03-31
Current Assets
160,324 GBP2025-03-31
193,131 GBP2024-03-31
Creditors
-172,519 GBP2025-03-31
-119,228 GBP2024-03-31
Net Current Assets/Liabilities
-12,195 GBP2025-03-31
73,903 GBP2024-03-31
Total Assets Less Current Liabilities
58,495 GBP2025-03-31
122,989 GBP2024-03-31
Creditors
Non-current
-14,805 GBP2024-03-31
Net Assets/Liabilities
46,223 GBP2025-03-31
95,912 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
46,023 GBP2025-03-31
95,712 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
127,905 GBP2025-03-31
97,905 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,905 GBP2025-03-31
97,905 GBP2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
23,889 GBP2025-03-31
23,194 GBP2024-03-31
Plant and equipment
71,385 GBP2025-03-31
71,642 GBP2024-03-31
Motor vehicles
4,800 GBP2025-03-31
21,995 GBP2024-03-31
Furniture and fittings
23,001 GBP2025-03-31
23,001 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-257 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,402 GBP2025-03-31
15,018 GBP2024-03-31
Plant and equipment
49,835 GBP2025-03-31
46,207 GBP2024-03-31
Motor vehicles
1,200 GBP2025-03-31
16,776 GBP2024-03-31
Furniture and fittings
14,948 GBP2025-03-31
13,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,766 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,200 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,776 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,487 GBP2025-03-31
8,176 GBP2024-03-31
Plant and equipment
21,550 GBP2025-03-31
25,435 GBP2024-03-31
Motor vehicles
3,600 GBP2025-03-31
5,219 GBP2024-03-31
Furniture and fittings
8,053 GBP2025-03-31
9,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
15,959 GBP2025-03-31
15,959 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
139,034 GBP2025-03-31
155,791 GBP2024-03-31
Property, Plant & Equipment - Disposals
-22,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
15,959 GBP2025-03-31
15,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,344 GBP2025-03-31
106,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
798 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
798 GBP2024-03-31
Other types of inventories not specified separately
129,865 GBP2025-03-31
137,309 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,045 GBP2025-03-31
17,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,125 GBP2025-03-31
49,520 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,244 GBP2025-03-31
10,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,114 GBP2025-03-31
28,773 GBP2024-03-31
Creditors
Current
172,519 GBP2025-03-31
119,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
14,805 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,235 GBP2024-03-31