Property, Plant & Equipment
112,053 GBP2025-03-31
91,123 GBP2024-03-31
Total Inventories
235,422 GBP2025-03-31
260,742 GBP2024-03-31
Debtors
223,487 GBP2025-03-31
197,461 GBP2024-03-31
Cash at bank and in hand
27,369 GBP2025-03-31
6,701 GBP2024-03-31
Current Assets
486,278 GBP2025-03-31
464,904 GBP2024-03-31
Creditors
Current
351,105 GBP2025-03-31
313,267 GBP2024-03-31
Net Current Assets/Liabilities
135,173 GBP2025-03-31
151,637 GBP2024-03-31
Total Assets Less Current Liabilities
247,226 GBP2025-03-31
242,760 GBP2024-03-31
Creditors
Non-current
-2,700 GBP2025-03-31
-13,125 GBP2024-03-31
Net Assets/Liabilities
216,513 GBP2025-03-31
206,854 GBP2024-03-31
Equity
Called up share capital
900 GBP2025-03-31
900 GBP2024-03-31
Retained earnings (accumulated losses)
215,613 GBP2025-03-31
205,954 GBP2024-03-31
Equity
216,513 GBP2025-03-31
206,854 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,603 GBP2025-03-31
134,878 GBP2024-03-31
Furniture and fittings
1,647 GBP2025-03-31
1,160 GBP2024-03-31
Motor vehicles
32,419 GBP2025-03-31
32,419 GBP2024-03-31
Computers
18,367 GBP2025-03-31
18,367 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
220,036 GBP2025-03-31
186,824 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,102 GBP2025-03-31
61,269 GBP2024-03-31
Furniture and fittings
1,218 GBP2025-03-31
1,160 GBP2024-03-31
Motor vehicles
18,021 GBP2025-03-31
15,964 GBP2024-03-31
Computers
17,642 GBP2025-03-31
17,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,983 GBP2025-03-31
95,701 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,833 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
58 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,057 GBP2024-04-01 ~ 2025-03-31
Computers
334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
96,501 GBP2025-03-31
73,609 GBP2024-03-31
Furniture and fittings
429 GBP2025-03-31
Motor vehicles
14,398 GBP2025-03-31
16,455 GBP2024-03-31
Computers
725 GBP2025-03-31
1,059 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
223,224 GBP2025-03-31
194,315 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
263 GBP2025-03-31
3,146 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
223,487 GBP2025-03-31
197,461 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,633 GBP2025-03-31
10,209 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,386 GBP2025-03-31
74,954 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,099 GBP2025-03-31
36,290 GBP2024-03-31
Other Creditors
Current
204,987 GBP2025-03-31
191,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,700 GBP2025-03-31
13,125 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,614 GBP2025-03-31
36,000 GBP2024-03-31
Between one and five year
16,806 GBP2025-03-31
All periods
63,420 GBP2025-03-31
36,000 GBP2024-03-31