Intangible Assets
12,875 GBP2025-03-31
18,025 GBP2024-03-31
Property, Plant & Equipment
182,326 GBP2025-03-31
197,518 GBP2024-03-31
Fixed Assets
195,201 GBP2025-03-31
215,543 GBP2024-03-31
Total Inventories
95,765 GBP2025-03-31
58,787 GBP2024-03-31
Debtors
160,962 GBP2025-03-31
120,104 GBP2024-03-31
Cash at bank and in hand
1,898 GBP2025-03-31
485 GBP2024-03-31
Current Assets
258,625 GBP2025-03-31
179,376 GBP2024-03-31
Net Current Assets/Liabilities
-121,907 GBP2025-03-31
-104,355 GBP2024-03-31
Total Assets Less Current Liabilities
73,294 GBP2025-03-31
111,188 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,254 GBP2025-03-31
-126,454 GBP2024-03-31
Net Assets/Liabilities
2,040 GBP2025-03-31
-15,266 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,038 GBP2025-03-31
-15,268 GBP2024-03-31
Equity
2,040 GBP2025-03-31
-15,266 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
25,750 GBP2025-03-31
25,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,875 GBP2025-03-31
7,725 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,150 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
12,875 GBP2025-03-31
18,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,952 GBP2025-03-31
227,470 GBP2024-03-31
Vehicles
7,962 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
239,952 GBP2025-03-31
235,432 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-18,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-18,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,626 GBP2025-03-31
37,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,626 GBP2025-03-31
37,914 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,712 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
182,326 GBP2025-03-31
189,556 GBP2024-03-31
Vehicles
7,962 GBP2024-03-31
Trade Debtors/Trade Receivables
64,723 GBP2025-03-31
47,099 GBP2024-03-31
Other Debtors
96,239 GBP2025-03-31
73,005 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
19,400 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,511 GBP2025-03-31
73,371 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,521 GBP2025-03-31
28,283 GBP2024-03-31
Other Creditors
Amounts falling due within one year
213,100 GBP2025-03-31
172,077 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
71,254 GBP2025-03-31
126,454 GBP2024-03-31