Property, Plant & Equipment
126,271 GBP2025-03-31
140,968 GBP2024-03-31
Fixed Assets
126,271 GBP2025-03-31
140,968 GBP2024-03-31
Total Inventories
223,005 GBP2025-03-31
208,219 GBP2024-03-31
Debtors
133,178 GBP2025-03-31
252,089 GBP2024-03-31
Current assets - Investments
1,003,213 GBP2025-03-31
650,000 GBP2024-03-31
Cash at bank and in hand
199,037 GBP2025-03-31
266,712 GBP2024-03-31
Current Assets
1,558,433 GBP2025-03-31
1,377,020 GBP2024-03-31
Creditors
Current
302,375 GBP2025-03-31
196,677 GBP2024-03-31
Net Current Assets/Liabilities
1,256,058 GBP2025-03-31
1,180,343 GBP2024-03-31
Total Assets Less Current Liabilities
1,382,329 GBP2025-03-31
1,321,311 GBP2024-03-31
Net Assets/Liabilities
1,350,875 GBP2025-03-31
1,286,208 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Capital redemption reserve
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,348,875 GBP2025-03-31
1,284,208 GBP2024-03-31
Equity
1,350,875 GBP2025-03-31
1,286,208 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
385 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
377,234 GBP2025-03-31
369,055 GBP2024-03-31
Furniture and fittings
14,247 GBP2025-03-31
14,247 GBP2024-03-31
Motor vehicles
42,869 GBP2025-03-31
42,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
434,350 GBP2025-03-31
426,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,261 GBP2025-03-31
248,278 GBP2024-03-31
Furniture and fittings
11,141 GBP2025-03-31
10,312 GBP2024-03-31
Motor vehicles
30,677 GBP2025-03-31
26,613 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,079 GBP2025-03-31
285,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,064 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,876 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,973 GBP2025-03-31
120,777 GBP2024-03-31
Furniture and fittings
3,106 GBP2025-03-31
3,935 GBP2024-03-31
Motor vehicles
12,192 GBP2025-03-31
16,256 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,149 GBP2025-03-31
232,837 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,029 GBP2025-03-31
19,252 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
133,178 GBP2025-03-31
252,089 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,421 GBP2025-03-31
68,540 GBP2024-03-31
Other Taxation & Social Security Payable
Current
117,327 GBP2025-03-31
35,895 GBP2024-03-31
Other Creditors
Current
149,627 GBP2025-03-31
92,242 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,200 GBP2025-03-31
58,200 GBP2024-03-31