Average Number of Employees
222024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment
184,590 GBP2025-03-31
108,841 GBP2024-03-31
Total Inventories
111,253 GBP2025-03-31
80,097 GBP2024-03-31
Debtors
427,550 GBP2025-03-31
588,949 GBP2024-03-31
Cash at bank and in hand
156,102 GBP2025-03-31
305,311 GBP2024-03-31
Current Assets
694,905 GBP2025-03-31
974,357 GBP2024-03-31
Creditors
Amounts falling due within one year
242,660 GBP2025-03-31
470,326 GBP2024-03-31
Net Current Assets/Liabilities
452,245 GBP2025-03-31
504,031 GBP2024-03-31
Total Assets Less Current Liabilities
636,835 GBP2025-03-31
612,872 GBP2024-03-31
Net Assets/Liabilities
601,763 GBP2025-03-31
592,192 GBP2024-03-31
Equity
Called up share capital
30 GBP2025-03-31
30 GBP2024-03-31
Retained earnings (accumulated losses)
601,733 GBP2025-03-31
592,162 GBP2024-03-31
Equity
601,763 GBP2025-03-31
592,192 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
464,237 GBP2025-03-31
359,688 GBP2024-03-31
Motor vehicles
15,795 GBP2025-03-31
15,795 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
480,032 GBP2025-03-31
375,483 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-22,611 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,531 GBP2025-03-31
262,693 GBP2024-03-31
Motor vehicles
6,911 GBP2025-03-31
3,949 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,442 GBP2025-03-31
266,642 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,925 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,962 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,087 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
175,706 GBP2025-03-31
96,995 GBP2024-03-31
Motor vehicles
8,884 GBP2025-03-31
11,846 GBP2024-03-31
Trade Debtors/Trade Receivables
424,453 GBP2025-03-31
585,375 GBP2024-03-31
Other Debtors
3,097 GBP2025-03-31
3,574 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
164,261 GBP2025-03-31
333,946 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,947 GBP2025-03-31
100,841 GBP2024-03-31
Other Creditors
Amounts falling due within one year
40,452 GBP2025-03-31
35,539 GBP2024-03-31