Intangible Assets
94,111 GBP2025-03-31
131,945 GBP2024-03-31
Property, Plant & Equipment
12,370 GBP2025-03-31
17,165 GBP2024-03-31
Fixed Assets
106,481 GBP2025-03-31
149,110 GBP2024-03-31
Total Inventories
179,653 GBP2025-03-31
92,296 GBP2024-03-31
Debtors
17,900 GBP2025-03-31
19,475 GBP2024-03-31
Cash at bank and in hand
2 GBP2025-03-31
2 GBP2024-03-31
Current Assets
197,555 GBP2025-03-31
111,773 GBP2024-03-31
Creditors
-391,164 GBP2025-03-31
-426,891 GBP2024-03-31
Net Current Assets/Liabilities
-193,609 GBP2025-03-31
-315,118 GBP2024-03-31
Total Assets Less Current Liabilities
-87,128 GBP2025-03-31
-166,008 GBP2024-03-31
Creditors
Non-current
-1,833 GBP2025-03-31
-10,633 GBP2024-03-31
Net Assets/Liabilities
-88,961 GBP2025-03-31
-176,641 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-88,962 GBP2025-03-31
-176,642 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2025-03-31
110,000 GBP2024-03-31
Other
134,171 GBP2025-03-31
134,171 GBP2024-03-31
Intangible Assets - Gross Cost
244,171 GBP2025-03-31
244,171 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2025-03-31
11,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
150,060 GBP2025-03-31
112,226 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,834 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
88,000 GBP2025-03-31
99,000 GBP2024-03-31
Other
6,111 GBP2025-03-31
32,945 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,536 GBP2025-03-31
16,253 GBP2024-03-31
Motor vehicles
11,775 GBP2025-03-31
11,775 GBP2024-03-31
Furniture and fittings
6,133 GBP2025-03-31
6,133 GBP2024-03-31
Computers
3,965 GBP2025-03-31
3,965 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,409 GBP2025-03-31
38,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,212 GBP2025-03-31
9,104 GBP2024-03-31
Motor vehicles
8,805 GBP2025-03-31
5,861 GBP2024-03-31
Furniture and fittings
4,451 GBP2025-03-31
3,890 GBP2024-03-31
Computers
2,571 GBP2025-03-31
2,106 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,039 GBP2025-03-31
20,961 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,108 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,944 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
561 GBP2024-04-01 ~ 2025-03-31
Computers
465 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,078 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,324 GBP2025-03-31
7,149 GBP2024-03-31
Motor vehicles
2,970 GBP2025-03-31
5,914 GBP2024-03-31
Furniture and fittings
1,682 GBP2025-03-31
2,243 GBP2024-03-31
Computers
1,394 GBP2025-03-31
1,859 GBP2024-03-31
Raw Materials
13,567 GBP2025-03-31
15,296 GBP2024-03-31
Value of work in progress
166,086 GBP2025-03-31
77,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,900 GBP2025-03-31
15,270 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,151 GBP2025-03-31
9,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,268 GBP2025-03-31
10,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,953 GBP2025-03-31
37,910 GBP2024-03-31
Creditors
Current
391,164 GBP2025-03-31
426,891 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,833 GBP2025-03-31
10,633 GBP2024-03-31