Intangible Assets
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
110,738 GBP2025-03-31
44,288 GBP2024-03-31
Fixed Assets
110,739 GBP2025-03-31
44,289 GBP2024-03-31
Total Inventories
378,097 GBP2025-03-31
395,651 GBP2024-03-31
Debtors
524,406 GBP2025-03-31
466,118 GBP2024-03-31
Cash at bank and in hand
152,368 GBP2025-03-31
197,829 GBP2024-03-31
Current Assets
1,054,871 GBP2025-03-31
1,059,598 GBP2024-03-31
Net Current Assets/Liabilities
532,825 GBP2025-03-31
663,442 GBP2024-03-31
Total Assets Less Current Liabilities
643,564 GBP2025-03-31
707,731 GBP2024-03-31
Creditors
Non-current
-76,604 GBP2024-03-31
Net Assets/Liabilities
615,879 GBP2025-03-31
631,127 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Retained earnings (accumulated losses)
615,767 GBP2025-03-31
631,015 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
64,882 GBP2025-03-31
64,882 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,881 GBP2025-03-31
64,881 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,846 GBP2025-03-31
28,790 GBP2024-03-31
Motor vehicles
61,194 GBP2025-03-31
56,611 GBP2024-03-31
Furniture and fittings
23,295 GBP2025-03-31
15,135 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,935 GBP2025-03-31
100,536 GBP2024-03-31
Land and buildings, Owned/Freehold
3,600 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,681 GBP2025-03-31
14,912 GBP2024-03-31
Motor vehicles
39,021 GBP2025-03-31
32,983 GBP2024-03-31
Furniture and fittings
10,495 GBP2025-03-31
8,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,197 GBP2025-03-31
56,248 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,769 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,038 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,949 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,600 GBP2025-03-31
Plant and equipment
72,165 GBP2025-03-31
13,878 GBP2024-03-31
Motor vehicles
22,173 GBP2025-03-31
23,628 GBP2024-03-31
Furniture and fittings
12,800 GBP2025-03-31
6,782 GBP2024-03-31
Other types of inventories not specified separately
378,097 GBP2025-03-31
395,651 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
437,210 GBP2025-03-31
417,976 GBP2024-03-31
Trade Creditors/Trade Payables
Current
401,318 GBP2025-03-31
271,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,243 GBP2025-03-31
120,613 GBP2024-03-31