Property, Plant & Equipment
52,804 GBP2025-03-31
88,586 GBP2024-03-31
Total Inventories
315,507 GBP2025-03-31
302,177 GBP2024-03-31
Debtors
546,675 GBP2025-03-31
412,861 GBP2024-03-31
Current assets - Investments
666,426 GBP2024-03-31
Cash at bank and in hand
508,056 GBP2025-03-31
1,924,963 GBP2024-03-31
Current Assets
1,370,238 GBP2025-03-31
3,306,427 GBP2024-03-31
Creditors
Current
485,500 GBP2025-03-31
301,299 GBP2024-03-31
Net Current Assets/Liabilities
884,738 GBP2025-03-31
3,005,128 GBP2024-03-31
Total Assets Less Current Liabilities
937,542 GBP2025-03-31
3,093,714 GBP2024-03-31
Net Assets/Liabilities
937,542 GBP2025-03-31
3,092,432 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
936,542 GBP2025-03-31
3,091,432 GBP2024-03-31
Equity
937,542 GBP2025-03-31
3,092,432 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,832 GBP2025-03-31
117,444 GBP2024-03-31
Motor vehicles
41,695 GBP2025-03-31
93,397 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,527 GBP2025-03-31
210,841 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,749 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-79,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,481 GBP2025-03-31
97,828 GBP2024-03-31
Motor vehicles
18,242 GBP2025-03-31
24,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,723 GBP2025-03-31
122,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,740 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
17,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,087 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-23,427 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,514 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
29,351 GBP2025-03-31
19,616 GBP2024-03-31
Motor vehicles
23,453 GBP2025-03-31
68,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
324,709 GBP2025-03-31
Current, Amounts falling due within one year
260,518 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
221,966 GBP2025-03-31
Current, Amounts falling due within one year
152,343 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
546,675 GBP2025-03-31
Current, Amounts falling due within one year
412,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
240,084 GBP2025-03-31
102,577 GBP2024-03-31
Amounts owed to group undertakings
Current
12,765 GBP2025-03-31
13,257 GBP2024-03-31
Other Taxation & Social Security Payable
Current
203,412 GBP2025-03-31
159,640 GBP2024-03-31
Other Creditors
Current
29,239 GBP2025-03-31
25,825 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Between one and five year
220,500 GBP2025-03-31
318,500 GBP2024-03-31
All periods
318,500 GBP2025-03-31
416,500 GBP2024-03-31