Property, Plant & Equipment
388,702 GBP2025-03-31
377,233 GBP2024-03-31
Total Inventories
373,515 GBP2025-03-31
351,680 GBP2024-03-31
Debtors
Current
862,600 GBP2025-03-31
939,438 GBP2024-03-31
Cash at bank and in hand
354,769 GBP2025-03-31
333,643 GBP2024-03-31
Creditors
Non-current
-5,711 GBP2025-03-31
-15,661 GBP2024-03-31
Net Assets/Liabilities
1,466,422 GBP2025-03-31
1,487,823 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,456,422 GBP2025-03-31
1,477,823 GBP2024-03-31
Equity
1,466,422 GBP2025-03-31
1,487,823 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,209,677 GBP2025-03-31
1,189,702 GBP2024-03-31
Vehicles
45,721 GBP2025-03-31
45,721 GBP2024-03-31
Furniture and fittings
346,470 GBP2025-03-31
270,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,601,868 GBP2025-03-31
1,506,014 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
967,801 GBP2025-03-31
907,141 GBP2024-03-31
Vehicles
45,721 GBP2025-03-31
45,721 GBP2024-03-31
Furniture and fittings
199,644 GBP2025-03-31
175,919 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,166 GBP2025-03-31
1,128,781 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,660 GBP2024-04-01 ~ 2025-03-31
Vehicles
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,385 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
293,576 GBP2025-03-31
321,574 GBP2024-03-31
Prepayments/Accrued Income
Current
12,076 GBP2025-03-31
26,066 GBP2024-03-31
Other Debtors
Current
20,535 GBP2025-03-31
22,865 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,910 GBP2025-03-31
10,951 GBP2024-03-31
Trade Creditors/Trade Payables
Current
129,934 GBP2025-03-31
108,777 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
36,500 GBP2025-03-31
84,584 GBP2024-03-31
Other Creditors
Current
104,224 GBP2025-03-31
82,404 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,711 GBP2025-03-31
15,661 GBP2024-03-31
Net Deferred Tax Liability/Asset
-78,974 GBP2025-03-31
-79,440 GBP2024-03-31
-71,483 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
466 GBP2024-04-01 ~ 2025-03-31
-7,957 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,614 GBP2025-03-31
23,543 GBP2024-03-31
Between one and five year
49,150 GBP2025-03-31
16,592 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,764 GBP2025-03-31
40,135 GBP2024-03-31