Intangible Assets
14,700 GBP2025-03-31
16,800 GBP2024-03-31
Property, Plant & Equipment
23,099 GBP2025-03-31
32,637 GBP2024-03-31
Fixed Assets
37,799 GBP2025-03-31
49,437 GBP2024-03-31
Total Inventories
12,500 GBP2025-03-31
13,130 GBP2024-03-31
Debtors
2,913 GBP2025-03-31
2,599 GBP2024-03-31
Cash at bank and in hand
5,308 GBP2025-03-31
19,763 GBP2024-03-31
Current Assets
20,721 GBP2025-03-31
35,492 GBP2024-03-31
Net Current Assets/Liabilities
4,487 GBP2025-03-31
19,042 GBP2024-03-31
Total Assets Less Current Liabilities
42,286 GBP2025-03-31
68,479 GBP2024-03-31
Net Assets/Liabilities
-15,940 GBP2025-03-31
1,690 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,300 GBP2025-03-31
13,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,100 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
14,700 GBP2025-03-31
16,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,220 GBP2025-03-31
25,141 GBP2024-03-31
Motor vehicles
17,533 GBP2025-03-31
17,533 GBP2024-03-31
Furniture and fittings
6,576 GBP2025-03-31
6,576 GBP2024-03-31
Computers
2,756 GBP2025-03-31
2,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,085 GBP2025-03-31
52,006 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,868 GBP2025-03-31
8,624 GBP2024-03-31
Motor vehicles
10,520 GBP2025-03-31
7,013 GBP2024-03-31
Furniture and fittings
3,945 GBP2025-03-31
2,630 GBP2024-03-31
Computers
1,653 GBP2025-03-31
1,102 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,986 GBP2025-03-31
19,369 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,244 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,507 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,315 GBP2024-04-01 ~ 2025-03-31
Computers
551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,617 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,352 GBP2025-03-31
16,517 GBP2024-03-31
Motor vehicles
7,013 GBP2025-03-31
10,520 GBP2024-03-31
Furniture and fittings
2,631 GBP2025-03-31
3,946 GBP2024-03-31
Computers
1,103 GBP2025-03-31
1,654 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,688 GBP2025-03-31
1,688 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,225 GBP2025-03-31
911 GBP2024-03-31
Debtors
Amounts falling due within one year
2,913 GBP2025-03-31
2,599 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,482 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,517 GBP2025-03-31
13,797 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
317 GBP2025-03-31
771 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2025-03-31
400 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
13,061 GBP2025-03-31
23,231 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
36,428 GBP2025-03-31
36,571 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31