Intangible Assets
47,266 GBP2025-03-31
55,144 GBP2024-03-31
Property, Plant & Equipment
153,450 GBP2025-03-31
158,536 GBP2024-03-31
Total Inventories
58,000 GBP2025-03-31
38,000 GBP2024-03-31
Debtors
Current
24,502 GBP2025-03-31
26,813 GBP2024-03-31
Cash at bank and in hand
372,355 GBP2025-03-31
73,586 GBP2024-03-31
Creditors
Non-current
-10,678 GBP2025-03-31
-20,678 GBP2024-03-31
Net Assets/Liabilities
272,584 GBP2025-03-31
262,371 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
78,778 GBP2025-03-31
78,778 GBP2024-03-31
Intangible Assets - Gross Cost
78,778 GBP2025-03-31
78,778 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
31,512 GBP2025-03-31
23,634 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
31,512 GBP2025-03-31
23,634 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,878 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,878 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
47,266 GBP2025-03-31
55,144 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,440 GBP2025-03-31
31,440 GBP2024-03-31
Vehicles
135,354 GBP2025-03-31
135,354 GBP2024-03-31
Office equipment
374 GBP2025-03-31
374 GBP2024-03-31
Computers
1,227 GBP2025-03-31
1,227 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
168,395 GBP2025-03-31
168,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,542 GBP2025-03-31
7,398 GBP2024-03-31
Vehicles
3,375 GBP2025-03-31
1,833 GBP2024-03-31
Office equipment
374 GBP2025-03-31
282 GBP2024-03-31
Computers
654 GBP2025-03-31
346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,945 GBP2025-03-31
9,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,144 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,542 GBP2024-04-01 ~ 2025-03-31
Office equipment
92 GBP2024-04-01 ~ 2025-03-31
Computers
308 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,086 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
4,002 GBP2025-03-31
4,416 GBP2024-03-31
Other Debtors
Current
20,500 GBP2025-03-31
22,397 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
328,882 GBP2025-03-31
55,680 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,639 GBP2025-03-31
3,350 GBP2024-03-31
Other Creditors
Current
20,000 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,678 GBP2025-03-31
20,678 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,667 GBP2025-03-31
263,750 GBP2024-03-31