Intangible Assets
15,247 GBP2025-03-31
19,802 GBP2024-03-31
Property, Plant & Equipment
21,794 GBP2025-03-31
40,068 GBP2024-03-31
Fixed Assets
37,041 GBP2025-03-31
59,870 GBP2024-03-31
Total Inventories
58,244 GBP2025-03-31
60,000 GBP2024-03-31
Debtors
35,539 GBP2025-03-31
35,567 GBP2024-03-31
Cash at bank and in hand
59,188 GBP2025-03-31
54,055 GBP2024-03-31
Current Assets
152,971 GBP2025-03-31
149,622 GBP2024-03-31
Creditors
Current
38,999 GBP2025-03-31
38,724 GBP2024-03-31
Net Current Assets/Liabilities
113,972 GBP2025-03-31
110,898 GBP2024-03-31
Total Assets Less Current Liabilities
151,013 GBP2025-03-31
170,768 GBP2024-03-31
Creditors
Non-current
284,456 GBP2025-03-31
294,456 GBP2024-03-31
Net Assets/Liabilities
-133,443 GBP2025-03-31
-123,688 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-133,543 GBP2025-03-31
-123,788 GBP2024-03-31
Equity
-133,443 GBP2025-03-31
-123,688 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
45,550 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,303 GBP2025-03-31
25,748 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,555 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,247 GBP2025-03-31
19,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
169,120 GBP2024-03-31
Furniture and fittings
7,617 GBP2024-03-31
Motor vehicles
12,603 GBP2024-03-31
Computers
8,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
197,707 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,266 GBP2025-03-31
134,854 GBP2024-03-31
Furniture and fittings
7,617 GBP2025-03-31
7,617 GBP2024-03-31
Motor vehicles
8,782 GBP2025-03-31
7,508 GBP2024-03-31
Computers
8,248 GBP2025-03-31
7,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,913 GBP2025-03-31
157,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,412 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,274 GBP2024-04-01 ~ 2025-03-31
Computers
588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
17,854 GBP2025-03-31
34,266 GBP2024-03-31
Motor vehicles
3,821 GBP2025-03-31
5,095 GBP2024-03-31
Computers
119 GBP2025-03-31
707 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
733 GBP2025-03-31
2,500 GBP2024-03-31
Other Debtors
Current
909 GBP2025-03-31
1,523 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
24,230 GBP2025-03-31
23,037 GBP2024-03-31
Prepayments
Current
1,667 GBP2025-03-31
507 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
27,539 GBP2025-03-31
27,567 GBP2024-03-31
Other Debtors
Non-current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,146 GBP2025-03-31
20,747 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,440 GBP2025-03-31
7,056 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,413 GBP2025-03-31
10,921 GBP2024-03-31
Amounts owed to directors
284,456 GBP2025-03-31
294,456 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2025-03-31
16,000 GBP2024-03-31
Between one and five year
13,333 GBP2025-03-31
29,333 GBP2024-03-31
All periods
29,333 GBP2025-03-31
45,333 GBP2024-03-31