Intangible Assets
40,219 GBP2025-03-31
Property, Plant & Equipment
118,687 GBP2025-03-31
69,397 GBP2024-03-31
Fixed Assets
158,906 GBP2025-03-31
69,397 GBP2024-03-31
Total Inventories
94,000 GBP2025-03-31
82,437 GBP2024-03-31
Debtors
105,642 GBP2025-03-31
27,148 GBP2024-03-31
Cash at bank and in hand
206,146 GBP2025-03-31
138,218 GBP2024-03-31
Current Assets
405,788 GBP2025-03-31
247,803 GBP2024-03-31
Net Current Assets/Liabilities
315,612 GBP2025-03-31
209,513 GBP2024-03-31
Net Assets/Liabilities
474,518 GBP2025-03-31
278,910 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
40,219 GBP2025-03-31
Intangible Assets
Other than goodwill
40,219 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,478 GBP2025-03-31
36,478 GBP2024-03-31
Plant and equipment
52,444 GBP2025-03-31
24,187 GBP2024-03-31
Motor vehicles
49,275 GBP2025-03-31
13,445 GBP2024-03-31
Furniture and fittings
27,254 GBP2025-03-31
13,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
171,953 GBP2025-03-31
87,659 GBP2024-03-31
Computers
6,502 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,765 GBP2025-03-31
3,469 GBP2024-03-31
Plant and equipment
10,527 GBP2025-03-31
4,680 GBP2024-03-31
Motor vehicles
19,967 GBP2025-03-31
4,267 GBP2024-03-31
Furniture and fittings
11,503 GBP2025-03-31
5,846 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,266 GBP2025-03-31
18,262 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,296 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,700 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,657 GBP2024-04-01 ~ 2025-03-31
Computers
504 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,004 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
504 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
25,713 GBP2025-03-31
33,009 GBP2024-03-31
Plant and equipment
41,917 GBP2025-03-31
19,507 GBP2024-03-31
Motor vehicles
29,308 GBP2025-03-31
9,178 GBP2024-03-31
Furniture and fittings
15,751 GBP2025-03-31
7,703 GBP2024-03-31
Computers
5,998 GBP2025-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,489 GBP2025-03-31
-21,133 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,748 GBP2025-03-31
50,005 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,542 GBP2025-03-31
4,634 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,831 GBP2025-03-31
-6,358 GBP2024-03-31
Debtors
Amounts falling due within one year
103,610 GBP2025-03-31
27,148 GBP2024-03-31
Other Debtors
Amounts falling due after one year
2,032 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,777 GBP2025-03-31
22,961 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,677 GBP2025-03-31
7,613 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,472 GBP2025-03-31
3,441 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,250 GBP2025-03-31
4,275 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31