Property, Plant & Equipment
166,252 GBP2025-03-31
177,448 GBP2024-03-31
Fixed Assets
166,252 GBP2025-03-31
177,448 GBP2024-03-31
Total Inventories
68,494 GBP2025-03-31
50,849 GBP2024-03-31
Debtors
279,605 GBP2025-03-31
258,055 GBP2024-03-31
Cash at bank and in hand
136,716 GBP2025-03-31
123,695 GBP2024-03-31
Current Assets
484,815 GBP2025-03-31
432,599 GBP2024-03-31
Creditors
-347,241 GBP2025-03-31
-315,548 GBP2024-03-31
Net Current Assets/Liabilities
137,574 GBP2025-03-31
117,051 GBP2024-03-31
Total Assets Less Current Liabilities
303,826 GBP2025-03-31
294,499 GBP2024-03-31
Creditors
Non-current
-22,975 GBP2025-03-31
-28,489 GBP2024-03-31
Net Assets/Liabilities
268,379 GBP2025-03-31
251,411 GBP2024-03-31
Equity
Called up share capital
1,001 GBP2025-03-31
1,001 GBP2024-03-31
Retained earnings (accumulated losses)
267,378 GBP2025-03-31
250,410 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
280,562 GBP2025-03-31
280,562 GBP2024-03-31
Plant and equipment
63,738 GBP2025-03-31
63,738 GBP2024-03-31
Motor vehicles
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,300 GBP2025-03-31
384,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,738 GBP2025-03-31
62,999 GBP2024-03-31
Motor vehicles
33,333 GBP2025-03-31
25,333 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,048 GBP2025-03-31
206,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,457 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
739 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,196 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
159,585 GBP2025-03-31
162,042 GBP2024-03-31
Motor vehicles
6,667 GBP2025-03-31
14,667 GBP2024-03-31
Plant and equipment
739 GBP2024-03-31
Finished Goods
68,494 GBP2025-03-31
50,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
271,853 GBP2025-03-31
252,309 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,855 GBP2025-03-31
298,085 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,514 GBP2025-03-31
5,514 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,958 GBP2025-03-31
4,916 GBP2024-03-31
Creditors
Current
347,241 GBP2025-03-31
315,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,975 GBP2025-03-31
28,489 GBP2024-03-31