Property, Plant & Equipment
190,438 GBP2025-03-31
422,885 GBP2024-03-31
Fixed Assets
190,438 GBP2025-03-31
422,885 GBP2024-03-31
Total Inventories
521,671 GBP2025-03-31
195,334 GBP2024-03-31
Debtors
752,332 GBP2025-03-31
1,357,116 GBP2024-03-31
Cash at bank and in hand
390,501 GBP2025-03-31
487,132 GBP2024-03-31
Current Assets
1,664,504 GBP2025-03-31
2,039,582 GBP2024-03-31
Net Current Assets/Liabilities
997,493 GBP2025-03-31
1,272,702 GBP2024-03-31
Total Assets Less Current Liabilities
1,187,931 GBP2025-03-31
1,695,587 GBP2024-03-31
Net Assets/Liabilities
1,140,321 GBP2025-03-31
1,626,771 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,140,221 GBP2025-03-31
1,626,671 GBP2024-03-31
Equity
1,140,321 GBP2025-03-31
1,626,771 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,098,424 GBP2025-03-31
1,974,689 GBP2024-03-31
Vehicles
249,166 GBP2025-03-31
285,166 GBP2024-03-31
Tools/Equipment for furniture and fittings
32,263 GBP2025-03-31
32,263 GBP2024-03-31
Office equipment
133,222 GBP2025-03-31
133,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,513,075 GBP2025-03-31
2,425,215 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-879,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-915,588 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915,096 GBP2025-03-31
1,565,755 GBP2024-03-31
Vehicles
249,166 GBP2025-03-31
285,166 GBP2024-03-31
Tools/Equipment for furniture and fittings
31,870 GBP2025-03-31
31,305 GBP2024-03-31
Office equipment
126,505 GBP2025-03-31
120,104 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,322,637 GBP2025-03-31
2,002,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,993 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
565 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,959 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
183,328 GBP2025-03-31
408,934 GBP2024-03-31
Tools/Equipment for furniture and fittings
393 GBP2025-03-31
958 GBP2024-03-31
Office equipment
6,717 GBP2025-03-31
12,993 GBP2024-03-31
Finished Goods/Goods for Resale
521,671 GBP2025-03-31
195,334 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
614,242 GBP2025-03-31
1,298,243 GBP2024-03-31
Other Debtors
Amounts falling due within one year
23,559 GBP2025-03-31
40,641 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,531 GBP2025-03-31
18,232 GBP2024-03-31
Debtors
Amounts falling due within one year
752,332 GBP2025-03-31
1,357,116 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,926 GBP2025-03-31
281,607 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
47,904 GBP2025-03-31
34,113 GBP2024-03-31
Other Creditors
Amounts falling due within one year
191,729 GBP2025-03-31
88,634 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
89,517 GBP2025-03-31
108,526 GBP2024-03-31
Net Deferred Tax Liability/Asset
47,610 GBP2025-03-31
68,816 GBP2024-03-31