Property, Plant & Equipment
101,548 GBP2025-03-31
128,292 GBP2024-03-31
Total Inventories
2,115,242 GBP2025-03-31
2,244,367 GBP2024-03-31
Debtors
358,069 GBP2025-03-31
281,524 GBP2024-03-31
Cash at bank and in hand
122,799 GBP2025-03-31
68,349 GBP2024-03-31
Current Assets
2,596,110 GBP2025-03-31
2,594,240 GBP2024-03-31
Creditors
Current
298,165 GBP2025-03-31
220,192 GBP2024-03-31
Net Current Assets/Liabilities
2,297,945 GBP2025-03-31
2,374,048 GBP2024-03-31
Total Assets Less Current Liabilities
2,399,493 GBP2025-03-31
2,502,340 GBP2024-03-31
Net Assets/Liabilities
2,380,588 GBP2025-03-31
2,483,435 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,370,588 GBP2025-03-31
2,473,435 GBP2024-03-31
Equity
2,380,588 GBP2025-03-31
2,483,435 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,793 GBP2024-03-31
Plant and equipment
364,632 GBP2024-03-31
Furniture and fittings
56,890 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,943 GBP2025-03-31
27,624 GBP2024-03-31
Plant and equipment
281,184 GBP2025-03-31
260,322 GBP2024-03-31
Furniture and fittings
53,941 GBP2025-03-31
53,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
319 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,862 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
850 GBP2025-03-31
1,169 GBP2024-03-31
Plant and equipment
83,448 GBP2025-03-31
104,310 GBP2024-03-31
Furniture and fittings
2,949 GBP2025-03-31
3,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,500 GBP2024-03-31
Computers
823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
651,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
186,568 GBP2025-03-31
181,924 GBP2024-03-31
Computers
454 GBP2025-03-31
272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,090 GBP2025-03-31
523,346 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,644 GBP2024-04-01 ~ 2025-03-31
Computers
182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
13,932 GBP2025-03-31
18,576 GBP2024-03-31
Computers
369 GBP2025-03-31
551 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,417 GBP2025-03-31
268,658 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,652 GBP2025-03-31
12,866 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
358,069 GBP2025-03-31
281,524 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
31,852 GBP2025-03-31
50,264 GBP2024-03-31
Trade Creditors/Trade Payables
Current
196,809 GBP2025-03-31
116,737 GBP2024-03-31
Other Taxation & Social Security Payable
Current
59,622 GBP2025-03-31
41,041 GBP2024-03-31
Other Creditors
Current
9,882 GBP2025-03-31
12,150 GBP2024-03-31