Property, Plant & Equipment
369,379 GBP2025-03-31
313,060 GBP2024-03-31
Total Inventories
279,466 GBP2025-03-31
392,797 GBP2024-03-31
Debtors
456,427 GBP2025-03-31
377,032 GBP2024-03-31
Cash at bank and in hand
521,170 GBP2025-03-31
156,641 GBP2024-03-31
Current Assets
1,257,063 GBP2025-03-31
926,470 GBP2024-03-31
Net Current Assets/Liabilities
509,475 GBP2025-03-31
377,572 GBP2024-03-31
Total Assets Less Current Liabilities
878,854 GBP2025-03-31
690,632 GBP2024-03-31
Net Assets/Liabilities
772,692 GBP2025-03-31
549,570 GBP2024-03-31
Equity
Called up share capital
190 GBP2025-03-31
190 GBP2024-03-31
Capital redemption reserve
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
772,396 GBP2025-03-31
549,274 GBP2024-03-31
Equity
772,692 GBP2025-03-31
549,570 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,693 GBP2025-03-31
211,451 GBP2024-03-31
Furniture and fittings
22,083 GBP2025-03-31
18,787 GBP2024-03-31
Motor vehicles
125,656 GBP2025-03-31
74,298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
582,847 GBP2025-03-31
483,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,244 GBP2025-03-31
131,978 GBP2024-03-31
Furniture and fittings
6,667 GBP2025-03-31
4,434 GBP2024-03-31
Motor vehicles
43,870 GBP2025-03-31
20,380 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,468 GBP2025-03-31
170,891 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,266 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,233 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,577 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
110,449 GBP2025-03-31
79,473 GBP2024-03-31
Furniture and fittings
15,416 GBP2025-03-31
14,353 GBP2024-03-31
Motor vehicles
81,786 GBP2025-03-31
53,918 GBP2024-03-31
Land and buildings, Long leasehold
165,316 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
437,963 GBP2025-03-31
Current, Amounts falling due within one year
358,568 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,464 GBP2025-03-31
Current, Amounts falling due within one year
18,464 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
456,427 GBP2025-03-31
Current, Amounts falling due within one year
377,032 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,583 GBP2025-03-31
11,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
425,298 GBP2025-03-31
385,222 GBP2024-03-31
Other Taxation & Social Security Payable
Current
186,776 GBP2025-03-31
83,229 GBP2024-03-31
Other Creditors
Current
126,931 GBP2025-03-31
69,391 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,058 GBP2025-03-31
Other Creditors
Non-current
84,896 GBP2024-03-31