Intangible Assets
39 GBP2024-03-31
Property, Plant & Equipment
72,966 GBP2025-03-31
102,317 GBP2024-03-31
Fixed Assets
72,966 GBP2025-03-31
102,356 GBP2024-03-31
Total Inventories
35,200 GBP2025-03-31
40,307 GBP2024-03-31
Debtors
129,304 GBP2025-03-31
308,301 GBP2024-03-31
Cash at bank and in hand
86,250 GBP2025-03-31
2,953 GBP2024-03-31
Current Assets
250,754 GBP2025-03-31
351,561 GBP2024-03-31
Creditors
-184,292 GBP2025-03-31
-343,786 GBP2024-03-31
Net Current Assets/Liabilities
66,462 GBP2025-03-31
7,775 GBP2024-03-31
Total Assets Less Current Liabilities
139,428 GBP2025-03-31
110,131 GBP2024-03-31
Creditors
Non-current
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
123,897 GBP2025-03-31
83,034 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
123,887 GBP2025-03-31
83,024 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,454 GBP2025-03-31
2,454 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,454 GBP2025-03-31
2,415 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
39 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,605 GBP2025-03-31
147,577 GBP2024-03-31
Motor vehicles
33,640 GBP2025-03-31
33,640 GBP2024-03-31
Furniture and fittings
10,790 GBP2025-03-31
10,764 GBP2024-03-31
Computers
9,695 GBP2025-03-31
9,695 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
163,730 GBP2025-03-31
201,676 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-62,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,513 GBP2025-03-31
61,731 GBP2024-03-31
Motor vehicles
26,690 GBP2025-03-31
24,268 GBP2024-03-31
Furniture and fittings
6,866 GBP2025-03-31
5,381 GBP2024-03-31
Computers
9,695 GBP2025-03-31
7,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,764 GBP2025-03-31
99,359 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,158 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,422 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,485 GBP2024-04-01 ~ 2025-03-31
Computers
1,716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,781 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,092 GBP2025-03-31
85,846 GBP2024-03-31
Motor vehicles
6,950 GBP2025-03-31
9,372 GBP2024-03-31
Furniture and fittings
3,924 GBP2025-03-31
5,383 GBP2024-03-31
Computers
1,716 GBP2024-03-31
Other types of inventories not specified separately
1,500 GBP2025-03-31
2,007 GBP2024-03-31
Value of work in progress
33,700 GBP2025-03-31
38,300 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
107,037 GBP2025-03-31
281,490 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,282 GBP2025-03-31
236,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
32,814 GBP2025-03-31
14,605 GBP2024-03-31
Creditors
Current
184,292 GBP2025-03-31
343,786 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31