Intangible Assets
14,543 GBP2024-03-31
Property, Plant & Equipment
118,818 GBP2025-03-31
80,078 GBP2024-03-31
Fixed Assets
118,818 GBP2025-03-31
94,621 GBP2024-03-31
Total Inventories
78,739 GBP2025-03-31
92,722 GBP2024-03-31
Debtors
Current
178,579 GBP2025-03-31
204,570 GBP2024-03-31
Cash at bank and in hand
227,341 GBP2025-03-31
116,438 GBP2024-03-31
Current Assets
484,659 GBP2025-03-31
413,730 GBP2024-03-31
Net Current Assets/Liabilities
304,417 GBP2025-03-31
291,933 GBP2024-03-31
Total Assets Less Current Liabilities
423,235 GBP2025-03-31
386,554 GBP2024-03-31
Creditors
Non-current
-1,653 GBP2025-03-31
-12,750 GBP2024-03-31
Net Assets/Liabilities
391,878 GBP2025-03-31
353,785 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
391,874 GBP2025-03-31
353,781 GBP2024-03-31
Equity
391,878 GBP2025-03-31
353,785 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
145,507 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,507 GBP2025-03-31
130,964 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,543 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,543 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,822 GBP2025-03-31
121,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
173,900 GBP2025-03-31
121,327 GBP2024-03-31
Motor vehicles
18,078 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,480 GBP2025-03-31
41,249 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,082 GBP2025-03-31
41,249 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,231 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,602 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,602 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
102,342 GBP2025-03-31
80,078 GBP2024-03-31
Motor vehicles
16,476 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
116,657 GBP2025-03-31
134,778 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,341 GBP2025-03-31
10,493 GBP2024-03-31
Prepayments/Accrued Income
Current
3,339 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
178,579 GBP2025-03-31
204,570 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,653 GBP2025-03-31
10,653 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,116 GBP2025-03-31
13,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,953 GBP2025-03-31
94,767 GBP2024-03-31
Other Creditors
Current
51,520 GBP2025-03-31
3,020 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,653 GBP2025-03-31
12,750 GBP2024-03-31