Intangible Assets
3,996 GBP2025-03-31
7,868 GBP2024-03-31
Property, Plant & Equipment
22,709 GBP2025-03-31
26,613 GBP2024-03-31
Fixed Assets
26,705 GBP2025-03-31
34,481 GBP2024-03-31
Total Inventories
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Debtors
-3,061 GBP2025-03-31
8,179 GBP2024-03-31
Cash at bank and in hand
13,077 GBP2025-03-31
5,652 GBP2024-03-31
Current Assets
17,516 GBP2025-03-31
21,331 GBP2024-03-31
Creditors
-23,096 GBP2025-03-31
-44,883 GBP2024-03-31
Net Current Assets/Liabilities
-5,580 GBP2025-03-31
-23,552 GBP2024-03-31
Total Assets Less Current Liabilities
21,125 GBP2025-03-31
10,929 GBP2024-03-31
Creditors
Non-current
-8,848 GBP2025-03-31
-10,765 GBP2024-03-31
Net Assets/Liabilities
12,277 GBP2025-03-31
164 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
12,276 GBP2025-03-31
163 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Other
1,240 GBP2025-03-31
1,240 GBP2024-03-31
Intangible Assets - Gross Cost
36,240 GBP2025-03-31
36,240 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,500 GBP2025-03-31
28,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
32,244 GBP2025-03-31
28,372 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,872 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
3,500 GBP2025-03-31
7,000 GBP2024-03-31
Other
496 GBP2025-03-31
868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,134 GBP2025-03-31
15,134 GBP2024-03-31
Motor vehicles
19,740 GBP2025-03-31
19,740 GBP2024-03-31
Furniture and fittings
8,992 GBP2025-03-31
8,992 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
54,743 GBP2025-03-31
54,743 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
10,877 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,852 GBP2025-03-31
11,212 GBP2024-03-31
Motor vehicles
14,180 GBP2025-03-31
12,327 GBP2024-03-31
Furniture and fittings
4,696 GBP2025-03-31
3,938 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,034 GBP2025-03-31
28,130 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
653 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
640 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,853 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,306 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,571 GBP2025-03-31
Plant and equipment
3,282 GBP2025-03-31
3,922 GBP2024-03-31
Motor vehicles
5,560 GBP2025-03-31
7,413 GBP2024-03-31
Furniture and fittings
4,296 GBP2025-03-31
5,054 GBP2024-03-31
Raw Materials
7,500 GBP2025-03-31
7,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,890 GBP2025-03-31
3,475 GBP2024-03-31
Debtors
Current
-3,061 GBP2025-03-31
8,007 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,094 GBP2025-03-31
446 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,328 GBP2025-03-31
3,771 GBP2024-03-31
Creditors
Current
23,096 GBP2025-03-31
44,883 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,848 GBP2025-03-31
10,765 GBP2024-03-31