Intangible Assets
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment
55,761 GBP2025-03-31
74,045 GBP2024-03-31
Fixed Assets
58,761 GBP2025-03-31
80,045 GBP2024-03-31
Total Inventories
161,871 GBP2025-03-31
121,784 GBP2024-03-31
Debtors
Current
161,248 GBP2025-03-31
163,292 GBP2024-03-31
Cash at bank and in hand
234,674 GBP2025-03-31
176,604 GBP2024-03-31
Current Assets
557,793 GBP2025-03-31
461,680 GBP2024-03-31
Net Current Assets/Liabilities
309,891 GBP2025-03-31
208,551 GBP2024-03-31
Total Assets Less Current Liabilities
368,652 GBP2025-03-31
288,596 GBP2024-03-31
Net Assets/Liabilities
353,045 GBP2025-03-31
258,418 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
352,945 GBP2025-03-31
258,318 GBP2024-03-31
Equity
353,045 GBP2025-03-31
258,418 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Gross Cost
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,000 GBP2025-03-31
24,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
3,000 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,808 GBP2025-03-31
213,934 GBP2024-03-31
Motor vehicles
81,053 GBP2025-03-31
81,053 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
298,861 GBP2025-03-31
294,987 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,640 GBP2025-03-31
179,693 GBP2024-03-31
Motor vehicles
57,460 GBP2025-03-31
41,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,100 GBP2025-03-31
220,942 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,027 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
32,168 GBP2025-03-31
34,241 GBP2024-03-31
Motor vehicles
23,593 GBP2025-03-31
39,804 GBP2024-03-31
Raw materials and consumables
49,764 GBP2025-03-31
42,258 GBP2024-03-31
Value of work in progress
112,107 GBP2025-03-31
79,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
142,268 GBP2025-03-31
Current, Amounts falling due within one year
163,292 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
161,248 GBP2025-03-31
Current, Amounts falling due within one year
163,292 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
55,269 GBP2025-03-31
34,671 GBP2024-03-31
Taxation/Social Security Payable
29,403 GBP2025-03-31
47,816 GBP2024-03-31
Other Creditors
153,230 GBP2025-03-31
160,642 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,004 GBP2025-03-31
Between two and five year
11,255 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,259 GBP2025-03-31