Intangible Assets
9,600 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment
55,639 GBP2025-03-31
41,579 GBP2024-03-31
Fixed Assets
65,239 GBP2025-03-31
53,579 GBP2024-03-31
Total Inventories
217,481 GBP2025-03-31
272,522 GBP2024-03-31
Debtors
281,310 GBP2025-03-31
365,177 GBP2024-03-31
Cash at bank and in hand
523,165 GBP2025-03-31
360,918 GBP2024-03-31
Current Assets
1,021,956 GBP2025-03-31
998,617 GBP2024-03-31
Creditors
Current
291,604 GBP2025-03-31
345,021 GBP2024-03-31
Net Current Assets/Liabilities
730,352 GBP2025-03-31
653,596 GBP2024-03-31
Total Assets Less Current Liabilities
795,591 GBP2025-03-31
707,175 GBP2024-03-31
Net Assets/Liabilities
781,714 GBP2025-03-31
696,850 GBP2024-03-31
Equity
Called up share capital
140 GBP2025-03-31
140 GBP2024-03-31
Retained earnings (accumulated losses)
781,574 GBP2025-03-31
696,710 GBP2024-03-31
Equity
781,714 GBP2025-03-31
696,850 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,400 GBP2025-03-31
36,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
9,600 GBP2025-03-31
12,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,521 GBP2025-03-31
55,693 GBP2024-03-31
Motor vehicles
87,329 GBP2025-03-31
62,339 GBP2024-03-31
Computers
1,832 GBP2025-03-31
1,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,682 GBP2025-03-31
119,864 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,432 GBP2025-03-31
49,189 GBP2024-03-31
Motor vehicles
41,694 GBP2025-03-31
28,203 GBP2024-03-31
Computers
917 GBP2025-03-31
893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,043 GBP2025-03-31
78,285 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,491 GBP2024-04-01 ~ 2025-03-31
Computers
24 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,089 GBP2025-03-31
6,504 GBP2024-03-31
Motor vehicles
45,635 GBP2025-03-31
34,136 GBP2024-03-31
Computers
915 GBP2025-03-31
939 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,269 GBP2025-03-31
320,405 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
35,617 GBP2025-03-31
38,308 GBP2024-03-31
Prepayments
Current
7,424 GBP2025-03-31
6,464 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
281,310 GBP2025-03-31
Current, Amounts falling due within one year
365,177 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,166 GBP2025-03-31
392 GBP2024-03-31
Trade Creditors/Trade Payables
Current
89,383 GBP2025-03-31
162,069 GBP2024-03-31
Corporation Tax Payable
Current
108,869 GBP2025-03-31
122,999 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,834 GBP2025-03-31
39,363 GBP2024-03-31
Accrued Liabilities
Current
21,997 GBP2025-03-31
18,242 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,877 GBP2025-03-31
10,325 GBP2024-03-31