Property, Plant & Equipment
209,933 GBP2025-03-31
211,996 GBP2024-03-31
Fixed Assets
209,933 GBP2025-03-31
211,996 GBP2024-03-31
Total Inventories
135,358 GBP2025-03-31
124,976 GBP2024-03-31
Debtors
245,484 GBP2025-03-31
209,627 GBP2024-03-31
Cash at bank and in hand
21,114 GBP2025-03-31
57,717 GBP2024-03-31
Current Assets
401,956 GBP2025-03-31
392,320 GBP2024-03-31
Creditors
Current
171,079 GBP2025-03-31
153,919 GBP2024-03-31
Net Current Assets/Liabilities
230,877 GBP2025-03-31
238,401 GBP2024-03-31
Total Assets Less Current Liabilities
440,810 GBP2025-03-31
450,397 GBP2024-03-31
Net Assets/Liabilities
426,165 GBP2025-03-31
419,476 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
426,164 GBP2025-03-31
419,475 GBP2024-03-31
Equity
426,165 GBP2025-03-31
419,476 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,852 GBP2025-03-31
174,852 GBP2024-03-31
Plant and equipment
7,103 GBP2025-03-31
7,103 GBP2024-03-31
Furniture and fittings
19,877 GBP2025-03-31
19,877 GBP2024-03-31
Motor vehicles
55,757 GBP2025-03-31
72,256 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
257,589 GBP2025-03-31
274,088 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,104 GBP2025-03-31
3,108 GBP2024-03-31
Furniture and fittings
16,127 GBP2025-03-31
14,878 GBP2024-03-31
Motor vehicles
27,425 GBP2025-03-31
44,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,656 GBP2025-03-31
62,092 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,249 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,444 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-26,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,129 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
174,852 GBP2025-03-31
174,852 GBP2024-03-31
Plant and equipment
2,999 GBP2025-03-31
3,995 GBP2024-03-31
Furniture and fittings
3,750 GBP2025-03-31
4,999 GBP2024-03-31
Motor vehicles
28,332 GBP2025-03-31
28,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,607 GBP2025-03-31
174,904 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,877 GBP2025-03-31
34,723 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
245,484 GBP2025-03-31
209,627 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,599 GBP2025-03-31
20,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,443 GBP2025-03-31
Trade Creditors/Trade Payables
Current
113,442 GBP2025-03-31
106,322 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,109 GBP2025-03-31
12,670 GBP2024-03-31
Other Creditors
Current
7,486 GBP2025-03-31
14,321 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,083 GBP2025-03-31
24,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,027 GBP2025-03-31