Property, Plant & Equipment
186,414 GBP2025-03-31
119,560 GBP2024-03-31
Total Inventories
2,044,810 GBP2025-03-31
801,417 GBP2024-03-31
Debtors
995,009 GBP2025-03-31
1,303,225 GBP2024-03-31
Cash at bank and in hand
564,709 GBP2025-03-31
433,507 GBP2024-03-31
Current Assets
3,604,528 GBP2025-03-31
2,538,149 GBP2024-03-31
Net Current Assets/Liabilities
1,106,340 GBP2025-03-31
1,070,574 GBP2024-03-31
Total Assets Less Current Liabilities
1,292,754 GBP2025-03-31
1,190,134 GBP2024-03-31
Net Assets/Liabilities
1,140,709 GBP2025-03-31
1,136,557 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,138,709 GBP2025-03-31
1,135,557 GBP2024-03-31
Equity
1,140,709 GBP2025-03-31
1,136,557 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
838,717 GBP2025-03-31
709,442 GBP2024-03-31
Vehicles
49,087 GBP2025-03-31
49,087 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
887,804 GBP2025-03-31
758,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
665,679 GBP2025-03-31
610,621 GBP2024-03-31
Vehicles
35,711 GBP2025-03-31
28,348 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
701,390 GBP2025-03-31
638,969 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,058 GBP2024-04-01 ~ 2025-03-31
Vehicles
7,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
173,038 GBP2025-03-31
98,821 GBP2024-03-31
Vehicles
13,376 GBP2025-03-31
20,739 GBP2024-03-31
Trade Debtors/Trade Receivables
538,869 GBP2025-03-31
711,337 GBP2024-03-31
Amounts owed by group undertakings and participating interests
221,266 GBP2025-03-31
444,131 GBP2024-03-31
Other Debtors
234,874 GBP2025-03-31
147,757 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,700 GBP2025-03-31
8,651 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,971,295 GBP2025-03-31
1,050,327 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
191,320 GBP2025-03-31
222,834 GBP2024-03-31
Other Creditors
Amounts falling due within one year
314,873 GBP2025-03-31
185,763 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
81,754 GBP2025-03-31
Other Creditors
Amounts falling due after one year
23,687 GBP2025-03-31
23,687 GBP2024-03-31