Intangible Assets
28 GBP2024-03-31
Property, Plant & Equipment
35,683 GBP2025-03-31
85,942 GBP2024-03-31
Fixed Assets - Investments
476 GBP2025-03-31
476 GBP2024-03-31
Fixed Assets
36,159 GBP2025-03-31
86,446 GBP2024-03-31
Total Inventories
181,582 GBP2025-03-31
144,709 GBP2024-03-31
Debtors
194,998 GBP2025-03-31
87,392 GBP2024-03-31
Cash at bank and in hand
200,782 GBP2025-03-31
128,032 GBP2024-03-31
Current Assets
577,362 GBP2025-03-31
360,133 GBP2024-03-31
Creditors
Current
487,470 GBP2025-03-31
266,809 GBP2024-03-31
Net Current Assets/Liabilities
89,892 GBP2025-03-31
93,324 GBP2024-03-31
Total Assets Less Current Liabilities
126,051 GBP2025-03-31
179,770 GBP2024-03-31
Net Assets/Liabilities
111,297 GBP2025-03-31
109,840 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
111,195 GBP2025-03-31
109,739 GBP2024-03-31
Equity
111,297 GBP2025-03-31
109,840 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
16,019 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,290 GBP2025-03-31
66,611 GBP2024-03-31
Furniture and fittings
2,854 GBP2025-03-31
2,172 GBP2024-03-31
Motor vehicles
62,235 GBP2025-03-31
62,235 GBP2024-03-31
Computers
10,759 GBP2025-03-31
22,840 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
90,138 GBP2025-03-31
153,858 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-67,736 GBP2024-04-01 ~ 2025-03-31
Computers
-17,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-84,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,557 GBP2025-03-31
28,789 GBP2024-03-31
Furniture and fittings
1,113 GBP2025-03-31
542 GBP2024-03-31
Motor vehicles
37,341 GBP2025-03-31
24,894 GBP2024-03-31
Computers
5,444 GBP2025-03-31
13,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,455 GBP2025-03-31
67,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,116 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
571 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,447 GBP2024-04-01 ~ 2025-03-31
Computers
3,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,348 GBP2024-04-01 ~ 2025-03-31
Computers
-11,797 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,145 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,733 GBP2025-03-31
37,822 GBP2024-03-31
Furniture and fittings
1,741 GBP2025-03-31
1,630 GBP2024-03-31
Motor vehicles
24,894 GBP2025-03-31
37,341 GBP2024-03-31
Computers
5,315 GBP2025-03-31
9,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
15,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,447 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
12,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
24,894 GBP2025-03-31
37,341 GBP2024-03-31
Under hire purchased contracts or finance leases
24,894 GBP2025-03-31
59,841 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
476 GBP2024-03-31
Investments in Group Undertakings
476 GBP2025-03-31
476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,553 GBP2025-03-31
Amounts falling due within one year, Current
70,323 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
117,445 GBP2025-03-31
Amounts falling due within one year, Current
17,069 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
194,998 GBP2025-03-31
Amounts falling due within one year, Current
87,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
81,934 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
35,688 GBP2025-03-31
15,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,832 GBP2025-03-31
64,471 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,955 GBP2025-03-31
37,684 GBP2024-03-31
Other Creditors
Current
208,061 GBP2025-03-31
139,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2025-03-31
15,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,688 GBP2024-03-31
Bank Borrowings
Secured
15,833 GBP2025-03-31
25,833 GBP2024-03-31
Total Borrowings
Secured
51,521 GBP2025-03-31
77,172 GBP2024-03-31