Intangible Assets
167,844 GBP2025-03-31
144,831 GBP2024-03-31
Property, Plant & Equipment
68,127 GBP2025-03-31
71,245 GBP2024-03-31
Fixed Assets
235,971 GBP2025-03-31
216,076 GBP2024-03-31
Total Inventories
462,665 GBP2025-03-31
263,539 GBP2024-03-31
Debtors
258,968 GBP2025-03-31
75,653 GBP2024-03-31
Cash at bank and in hand
145,326 GBP2025-03-31
288,507 GBP2024-03-31
Current Assets
866,959 GBP2025-03-31
627,699 GBP2024-03-31
Net Current Assets/Liabilities
396,085 GBP2025-03-31
218,901 GBP2024-03-31
Total Assets Less Current Liabilities
632,056 GBP2025-03-31
434,977 GBP2024-03-31
Net Assets/Liabilities
306,285 GBP2025-03-31
55,370 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
112 GBP2024-03-31
Share premium
249,918 GBP2025-03-31
249,918 GBP2024-03-31
Retained earnings (accumulated losses)
56,255 GBP2025-03-31
-194,660 GBP2024-03-31
Equity
306,285 GBP2025-03-31
55,370 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
166,762 GBP2025-03-31
125,013 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,022 GBP2025-03-31
9,266 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,756 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
145,740 GBP2025-03-31
115,747 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,937 GBP2025-03-31
80,989 GBP2024-03-31
Vehicles
11,280 GBP2025-03-31
5,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
120,925 GBP2025-03-31
90,762 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,211 GBP2025-03-31
17,075 GBP2024-03-31
Vehicles
5,718 GBP2025-03-31
2,248 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,798 GBP2025-03-31
19,517 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,136 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,726 GBP2025-03-31
63,914 GBP2024-03-31
Vehicles
5,562 GBP2025-03-31
3,458 GBP2024-03-31
Trade Debtors/Trade Receivables
213,007 GBP2025-03-31
50,030 GBP2024-03-31
Other Debtors
21,662 GBP2025-03-31
13,138 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
179,729 GBP2025-03-31
43,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-38,944 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,451 GBP2025-03-31
317,588 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,975 GBP2025-03-31
33,111 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,013 GBP2025-03-31
7,609 GBP2024-03-31
Other Creditors
Amounts falling due within one year
105,650 GBP2025-03-31
6,740 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
306,250 GBP2025-03-31
306,250 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,480 GBP2025-03-31
73,357 GBP2024-03-31