Intangible Assets
194,750 GBP2025-03-31
215,250 GBP2024-03-31
Property, Plant & Equipment
156,527 GBP2025-03-31
132,971 GBP2024-03-31
Fixed Assets
351,277 GBP2025-03-31
348,221 GBP2024-03-31
Total Inventories
184,580 GBP2025-03-31
140,956 GBP2024-03-31
Debtors
458,435 GBP2025-03-31
722,889 GBP2024-03-31
Cash at bank and in hand
47,344 GBP2025-03-31
57,994 GBP2024-03-31
Current Assets
690,359 GBP2025-03-31
921,839 GBP2024-03-31
Net Current Assets/Liabilities
-28,698 GBP2025-03-31
66,970 GBP2024-03-31
Total Assets Less Current Liabilities
322,579 GBP2025-03-31
415,191 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,605 GBP2025-03-31
-23,583 GBP2024-03-31
Net Assets/Liabilities
283,934 GBP2025-03-31
366,568 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
283,434 GBP2025-03-31
366,068 GBP2024-03-31
Equity
283,934 GBP2025-03-31
366,568 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
410,000 GBP2025-03-31
410,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
215,250 GBP2025-03-31
194,750 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
194,750 GBP2025-03-31
215,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
515,477 GBP2025-03-31
462,316 GBP2024-03-31
Vehicles
5,634 GBP2025-03-31
5,634 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
521,111 GBP2025-03-31
467,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,950 GBP2025-03-31
329,345 GBP2024-03-31
Vehicles
5,634 GBP2025-03-31
5,634 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,584 GBP2025-03-31
334,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
156,527 GBP2025-03-31
132,971 GBP2024-03-31
Trade Debtors/Trade Receivables
48,019 GBP2025-03-31
328,030 GBP2024-03-31
Other Debtors
410,416 GBP2025-03-31
394,859 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
204,218 GBP2025-03-31
363,511 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,685 GBP2025-03-31
130,948 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
138,937 GBP2025-03-31
165,069 GBP2024-03-31
Other Creditors
Amounts falling due within one year
219,217 GBP2025-03-31
195,341 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,605 GBP2025-03-31
23,583 GBP2024-03-31