Intangible Assets
358,089 GBP2025-03-31
408,642 GBP2024-03-31
Property, Plant & Equipment
469,783 GBP2025-03-31
536,906 GBP2024-03-31
Fixed Assets
827,872 GBP2025-03-31
945,548 GBP2024-03-31
Total Inventories
652,315 GBP2025-03-31
653,496 GBP2024-03-31
Debtors
877,627 GBP2025-03-31
386,647 GBP2024-03-31
Cash at bank and in hand
6,310 GBP2025-03-31
11,530 GBP2024-03-31
Current Assets
1,536,252 GBP2025-03-31
1,051,673 GBP2024-03-31
Creditors
Current
1,429,755 GBP2025-03-31
1,408,361 GBP2024-03-31
Net Current Assets/Liabilities
106,497 GBP2025-03-31
-356,688 GBP2024-03-31
Total Assets Less Current Liabilities
934,369 GBP2025-03-31
588,860 GBP2024-03-31
Net Assets/Liabilities
224,518 GBP2025-03-31
162,150 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
224,418 GBP2025-03-31
162,050 GBP2024-03-31
Equity
224,518 GBP2025-03-31
162,150 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
505,537 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,448 GBP2025-03-31
96,895 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,553 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
358,089 GBP2025-03-31
408,642 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,478 GBP2025-03-31
619,812 GBP2024-03-31
Motor vehicles
151,340 GBP2025-03-31
151,340 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
806,818 GBP2025-03-31
771,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,596 GBP2025-03-31
172,642 GBP2024-03-31
Motor vehicles
99,439 GBP2025-03-31
61,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,035 GBP2025-03-31
234,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,835 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
417,882 GBP2025-03-31
447,170 GBP2024-03-31
Motor vehicles
51,901 GBP2025-03-31
89,736 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
699,364 GBP2025-03-31
311,647 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
178,263 GBP2025-03-31
75,000 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
877,627 GBP2025-03-31
386,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
51,092 GBP2025-03-31
54,286 GBP2024-03-31
Trade Creditors/Trade Payables
Current
618,834 GBP2025-03-31
524,233 GBP2024-03-31
Other Taxation & Social Security Payable
Current
127,636 GBP2025-03-31
286,389 GBP2024-03-31
Other Creditors
Current
626,193 GBP2025-03-31
537,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,000 GBP2025-03-31
23,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,589 GBP2025-03-31
90,472 GBP2024-03-31
Other Creditors
Non-current
591,157 GBP2025-03-31
293,702 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
591,157 GBP2025-03-31
293,702 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
62,368 GBP2024-04-01 ~ 2025-03-31