Property, Plant & Equipment
5,285 GBP2025-03-31
3,707 GBP2024-03-31
Fixed Assets - Investments
160,550 GBP2025-03-31
160,550 GBP2024-03-31
Fixed Assets
165,835 GBP2025-03-31
164,257 GBP2024-03-31
Total Inventories
63,460 GBP2025-03-31
43,460 GBP2024-03-31
Debtors
36,903 GBP2025-03-31
34,244 GBP2024-03-31
Cash at bank and in hand
12,242 GBP2025-03-31
727 GBP2024-03-31
Current Assets
112,605 GBP2025-03-31
78,431 GBP2024-03-31
Net Current Assets/Liabilities
71,244 GBP2025-03-31
18,132 GBP2024-03-31
Total Assets Less Current Liabilities
237,079 GBP2025-03-31
182,389 GBP2024-03-31
Creditors
Amounts falling due after one year
-160,550 GBP2025-03-31
-160,550 GBP2024-03-31
Net Assets/Liabilities
76,529 GBP2025-03-31
21,839 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
261,782 GBP2025-03-31
188,800 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-12-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
40,371 GBP2025-03-31
40,371 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,371 GBP2025-03-31
40,371 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,357 GBP2025-03-31
56,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
63,403 GBP2025-03-31
56,001 GBP2024-03-31
Vehicles
7,046 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,357 GBP2025-03-31
52,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,118 GBP2025-03-31
52,294 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,063 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,761 GBP2025-03-31
Property, Plant & Equipment
Vehicles
5,285 GBP2025-03-31
Plant and equipment
3,707 GBP2024-03-31
Other Investments Other Than Loans
160,550 GBP2025-03-31
160,550 GBP2024-03-31
Other Debtors
36,903 GBP2025-03-31
34,244 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
28,704 GBP2025-03-31
34,259 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,458 GBP2025-03-31
24,442 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,199 GBP2025-03-31
1,598 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
160,550 GBP2025-03-31
160,550 GBP2024-03-31