Intangible Assets
6,150 GBP2025-03-31
8,610 GBP2024-03-31
Property, Plant & Equipment
17,493 GBP2025-03-31
20,010 GBP2024-03-31
Fixed Assets
23,643 GBP2025-03-31
28,620 GBP2024-03-31
Total Inventories
12,806 GBP2025-03-31
Debtors
466 GBP2025-03-31
42,060 GBP2024-03-31
Cash at bank and in hand
32,539 GBP2025-03-31
15,732 GBP2024-03-31
Current Assets
45,811 GBP2025-03-31
57,792 GBP2024-03-31
Net Current Assets/Liabilities
17,705 GBP2025-03-31
16,834 GBP2024-03-31
Total Assets Less Current Liabilities
41,348 GBP2025-03-31
45,454 GBP2024-03-31
Net Assets/Liabilities
41,348 GBP2025-03-31
45,454 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
41,346 GBP2025-03-31
45,452 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2025-03-31
12,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,150 GBP2025-03-31
3,690 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,460 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,150 GBP2025-03-31
8,610 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,379 GBP2025-03-31
6,072 GBP2024-03-31
Motor vehicles
15,546 GBP2025-03-31
23,980 GBP2024-03-31
Computers
3,982 GBP2025-03-31
3,201 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,907 GBP2025-03-31
33,253 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,221 GBP2025-03-31
3,376 GBP2024-03-31
Motor vehicles
4,868 GBP2025-03-31
8,537 GBP2024-03-31
Computers
2,325 GBP2025-03-31
1,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,414 GBP2025-03-31
13,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,845 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,670 GBP2024-04-01 ~ 2025-03-31
Computers
995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,158 GBP2025-03-31
2,696 GBP2024-03-31
Motor vehicles
10,678 GBP2025-03-31
15,443 GBP2024-03-31
Computers
1,657 GBP2025-03-31
1,871 GBP2024-03-31
Other types of inventories not specified separately
866 GBP2025-03-31
Value of work in progress
11,940 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
120 GBP2025-03-31
24,547 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,120 GBP2025-03-31
8,550 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,638 GBP2025-03-31
16,988 GBP2024-03-31