Intangible Assets
25,001 GBP2025-03-31
25,001 GBP2024-03-31
Property, Plant & Equipment
34,834 GBP2025-03-31
34,010 GBP2024-03-31
Fixed Assets
59,835 GBP2025-03-31
59,011 GBP2024-03-31
Total Inventories
34,413 GBP2025-03-31
30,028 GBP2024-03-31
Debtors
1,976 GBP2025-03-31
1,344 GBP2024-03-31
Cash at bank and in hand
31,984 GBP2025-03-31
9,831 GBP2024-03-31
Current Assets
68,373 GBP2025-03-31
41,203 GBP2024-03-31
Net Current Assets/Liabilities
-60,839 GBP2025-03-31
-81,634 GBP2024-03-31
Total Assets Less Current Liabilities
-1,004 GBP2025-03-31
-22,623 GBP2024-03-31
Net Assets/Liabilities
-41,496 GBP2025-03-31
-86,164 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
-41,498 GBP2025-03-31
-86,166 GBP2024-03-31
Equity
-41,496 GBP2025-03-31
-86,164 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,001 GBP2025-03-31
25,001 GBP2024-04-01
Intangible Assets - Gross Cost
25,001 GBP2025-03-31
25,001 GBP2024-04-01
Intangible Assets
Goodwill
25,001 GBP2025-03-31
25,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
101,723 GBP2025-03-31
101,817 GBP2024-04-01
Tools/Equipment for furniture and fittings
69,770 GBP2025-03-31
67,011 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
171,493 GBP2025-03-31
168,828 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-14,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-14,294 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
80,466 GBP2025-03-31
83,151 GBP2024-04-01
Tools/Equipment for furniture and fittings
56,193 GBP2025-03-31
51,667 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,659 GBP2025-03-31
134,818 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
4,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,257 GBP2025-03-31
Tools/Equipment for furniture and fittings
13,577 GBP2025-03-31
Raw materials and consumables
34,413 GBP2025-03-31
30,028 GBP2024-03-31
Prepayments/Accrued Income
1,976 GBP2025-03-31
1,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,684 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,761 GBP2025-03-31
104,557 GBP2024-03-31
Taxation/Social Security Payable
7,811 GBP2025-03-31
-16,036 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,390 GBP2025-03-31
17 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
250 GBP2025-03-31
105 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,938 GBP2025-03-31
63,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,554 GBP2025-03-31