Intangible Assets
652 GBP2025-03-31
986 GBP2024-03-31
Property, Plant & Equipment
21,119 GBP2025-03-31
21,915 GBP2024-03-31
Fixed Assets
21,771 GBP2025-03-31
22,901 GBP2024-03-31
Total Inventories
17,014 GBP2025-03-31
20,465 GBP2024-03-31
Debtors
15,094 GBP2025-03-31
14,315 GBP2024-03-31
Cash at bank and in hand
23,145 GBP2025-03-31
27,146 GBP2024-03-31
Current Assets
55,253 GBP2025-03-31
61,926 GBP2024-03-31
Net Current Assets/Liabilities
-9,300 GBP2025-03-31
40,901 GBP2024-03-31
Total Assets Less Current Liabilities
12,471 GBP2025-03-31
63,802 GBP2024-03-31
Creditors
Non-current
-30,000 GBP2024-03-31
Net Assets/Liabilities
8,733 GBP2025-03-31
29,973 GBP2024-03-31
Equity
Called up share capital
103 GBP2025-03-31
103 GBP2024-03-31
Retained earnings (accumulated losses)
8,630 GBP2025-03-31
29,870 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,667 GBP2025-03-31
1,667 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,015 GBP2025-03-31
681 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
334 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
652 GBP2025-03-31
986 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,946 GBP2025-03-31
18,240 GBP2024-03-31
Motor vehicles
7,795 GBP2025-03-31
7,795 GBP2024-03-31
Furniture and fittings
262 GBP2025-03-31
262 GBP2024-03-31
Computers
1,786 GBP2025-03-31
1,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,789 GBP2025-03-31
28,083 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,970 GBP2025-03-31
4,442 GBP2024-03-31
Motor vehicles
2,435 GBP2025-03-31
1,080 GBP2024-03-31
Furniture and fittings
193 GBP2025-03-31
112 GBP2024-03-31
Computers
1,072 GBP2025-03-31
534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,670 GBP2025-03-31
6,168 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,528 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,355 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Computers
538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,502 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,976 GBP2025-03-31
13,798 GBP2024-03-31
Motor vehicles
5,360 GBP2025-03-31
6,715 GBP2024-03-31
Furniture and fittings
69 GBP2025-03-31
150 GBP2024-03-31
Computers
714 GBP2025-03-31
1,252 GBP2024-03-31
Other types of inventories not specified separately
17,014 GBP2025-03-31
20,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,830 GBP2025-03-31
11,826 GBP2024-03-31
Trade Creditors/Trade Payables
Current
697 GBP2025-03-31
569 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,019 GBP2025-03-31
10,557 GBP2024-03-31