Intangible Assets
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment
84,375 GBP2025-03-31
55,574 GBP2024-03-31
Fixed Assets
91,375 GBP2025-03-31
62,574 GBP2024-03-31
Total Inventories
40,735 GBP2025-03-31
25,631 GBP2024-03-31
Debtors
61,740 GBP2025-03-31
46,177 GBP2024-03-31
Cash at bank and in hand
175,965 GBP2025-03-31
95,961 GBP2024-03-31
Current Assets
278,440 GBP2025-03-31
167,769 GBP2024-03-31
Net Current Assets/Liabilities
203,495 GBP2025-03-31
38,396 GBP2024-03-31
Total Assets Less Current Liabilities
294,870 GBP2025-03-31
100,970 GBP2024-03-31
Net Assets/Liabilities
288,763 GBP2025-03-31
94,863 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
288,762 GBP2025-03-31
94,862 GBP2024-03-31
Equity
288,763 GBP2025-03-31
94,863 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Intangible Assets
Goodwill
7,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,754 GBP2025-03-31
28,754 GBP2024-03-31
Plant and equipment
39,141 GBP2025-03-31
31,553 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,862 GBP2025-03-31
60,307 GBP2024-03-31
Vehicles
32,967 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,894 GBP2025-03-31
4,733 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,487 GBP2025-03-31
4,733 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,161 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,593 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,593 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
28,754 GBP2025-03-31
28,754 GBP2024-03-31
Plant and equipment
29,247 GBP2025-03-31
26,820 GBP2024-03-31
Vehicles
26,374 GBP2025-03-31
Trade Debtors/Trade Receivables
61,740 GBP2025-03-31
46,177 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
20,233 GBP2025-03-31
27,366 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,331 GBP2025-03-31
13,843 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,736 GBP2025-03-31
35,872 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,307 GBP2025-03-31
52,292 GBP2024-03-31