Intangible Assets
25,008 GBP2025-03-31
14,818 GBP2024-03-31
Property, Plant & Equipment
81,729 GBP2025-03-31
108,541 GBP2024-03-31
Fixed Assets
106,737 GBP2025-03-31
123,359 GBP2024-03-31
Total Inventories
44,605 GBP2025-03-31
23,339 GBP2024-03-31
Debtors
49,072 GBP2025-03-31
153,702 GBP2024-03-31
Cash at bank and in hand
282,559 GBP2025-03-31
189,230 GBP2024-03-31
Current Assets
376,236 GBP2025-03-31
366,271 GBP2024-03-31
Creditors
Current
231,402 GBP2025-03-31
191,633 GBP2024-03-31
Net Current Assets/Liabilities
144,834 GBP2025-03-31
174,638 GBP2024-03-31
Total Assets Less Current Liabilities
251,571 GBP2025-03-31
297,997 GBP2024-03-31
Creditors
Non-current
-9,610 GBP2025-03-31
-27,357 GBP2024-03-31
Net Assets/Liabilities
221,529 GBP2025-03-31
253,455 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
90 GBP2025-03-31
90 GBP2024-03-31
Retained earnings (accumulated losses)
221,379 GBP2025-03-31
253,305 GBP2024-03-31
Equity
221,529 GBP2025-03-31
253,455 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
36,101 GBP2025-03-31
22,301 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,093 GBP2025-03-31
7,483 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,610 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
25,008 GBP2025-03-31
14,818 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,811 GBP2025-03-31
83,811 GBP2024-03-31
Furniture and fittings
1,714 GBP2025-03-31
1,714 GBP2024-03-31
Motor vehicles
62,284 GBP2025-03-31
62,284 GBP2024-03-31
Computers
15,302 GBP2025-03-31
14,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,111 GBP2025-03-31
162,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,327 GBP2025-03-31
24,499 GBP2024-03-31
Furniture and fittings
1,017 GBP2025-03-31
784 GBP2024-03-31
Motor vehicles
31,258 GBP2025-03-31
20,915 GBP2024-03-31
Computers
9,780 GBP2025-03-31
7,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,382 GBP2025-03-31
54,138 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,828 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,343 GBP2024-04-01 ~ 2025-03-31
Computers
1,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,484 GBP2025-03-31
59,312 GBP2024-03-31
Furniture and fittings
697 GBP2025-03-31
930 GBP2024-03-31
Motor vehicles
31,026 GBP2025-03-31
41,369 GBP2024-03-31
Computers
5,522 GBP2025-03-31
6,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,861 GBP2025-03-31
11,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,512 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
25,535 GBP2025-03-31
34,047 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,643 GBP2025-03-31
Amounts falling due within one year, Current
143,883 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,429 GBP2025-03-31
Amounts falling due within one year, Current
9,819 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
49,072 GBP2025-03-31
Amounts falling due within one year, Current
153,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,757 GBP2025-03-31
12,022 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,990 GBP2025-03-31
24,867 GBP2024-03-31
Other Taxation & Social Security Payable
Current
51,870 GBP2025-03-31
33,571 GBP2024-03-31
Other Creditors
Current
114,785 GBP2025-03-31
121,173 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,610 GBP2025-03-31
27,357 GBP2024-03-31