Intangible Assets
875 GBP2025-03-31
2,625 GBP2024-03-31
Property, Plant & Equipment
10,969 GBP2025-03-31
16,357 GBP2024-03-31
Fixed Assets
11,844 GBP2025-03-31
18,982 GBP2024-03-31
Total Inventories
11,071 GBP2025-03-31
11,071 GBP2024-03-31
Debtors
13,158 GBP2025-03-31
13,158 GBP2024-03-31
Cash at bank and in hand
15,421 GBP2025-03-31
16,057 GBP2024-03-31
Current Assets
39,650 GBP2025-03-31
40,286 GBP2024-03-31
Net Current Assets/Liabilities
-13,850 GBP2025-03-31
14,741 GBP2024-03-31
Total Assets Less Current Liabilities
-2,006 GBP2025-03-31
33,723 GBP2024-03-31
Net Assets/Liabilities
-2,006 GBP2025-03-31
33,723 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
-2,009 GBP2025-03-31
33,720 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2025-03-31
14,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,125 GBP2025-03-31
11,375 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
875 GBP2025-03-31
2,625 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,386 GBP2025-03-31
11,460 GBP2024-03-31
Motor vehicles
27,900 GBP2025-03-31
27,900 GBP2024-03-31
Furniture and fittings
26,393 GBP2025-03-31
26,393 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
89,679 GBP2025-03-31
85,753 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,774 GBP2025-03-31
9,271 GBP2024-03-31
Motor vehicles
23,867 GBP2025-03-31
19,467 GBP2024-03-31
Furniture and fittings
25,319 GBP2025-03-31
24,408 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,710 GBP2025-03-31
69,396 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,500 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,503 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,400 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
911 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,750 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,250 GBP2025-03-31
Plant and equipment
4,612 GBP2025-03-31
2,189 GBP2024-03-31
Motor vehicles
4,033 GBP2025-03-31
8,433 GBP2024-03-31
Furniture and fittings
1,074 GBP2025-03-31
1,985 GBP2024-03-31
Other types of inventories not specified separately
11,071 GBP2025-03-31
11,071 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,672 GBP2025-03-31
10,044 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,478 GBP2025-03-31
5,890 GBP2024-03-31