Property, Plant & Equipment
145,839 GBP2025-03-31
162,172 GBP2024-03-31
Fixed Assets
145,839 GBP2025-03-31
162,172 GBP2024-03-31
Total Inventories
198,860 GBP2025-03-31
184,010 GBP2024-03-31
Trade Debtors/Trade Receivables
413,648 GBP2025-03-31
355,626 GBP2024-03-31
Cash at bank and in hand
1,120,131 GBP2025-03-31
966,347 GBP2024-03-31
Current Assets
1,732,639 GBP2025-03-31
1,505,983 GBP2024-03-31
Net Current Assets/Liabilities
979,102 GBP2025-03-31
Total Assets Less Current Liabilities
1,124,941 GBP2025-03-31
1,079,986 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,704 GBP2025-03-31
Net Assets/Liabilities
1,069,777 GBP2025-03-31
1,039,442 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,068,777 GBP2025-03-31
1,038,442 GBP2024-03-31
Equity
1,069,777 GBP2025-03-31
1,039,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
534,236 GBP2025-03-31
516,787 GBP2024-03-31
Computers
17,610 GBP2025-03-31
17,610 GBP2024-03-31
Furniture and fittings
8,406 GBP2025-03-31
8,406 GBP2024-03-31
Motor vehicles
56,300 GBP2025-03-31
39,490 GBP2024-03-31
Plant and equipment
451,920 GBP2025-03-31
451,281 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-27,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,397 GBP2025-03-31
354,615 GBP2024-03-31
Computers
17,605 GBP2025-03-31
17,605 GBP2024-03-31
Furniture and fittings
7,780 GBP2025-03-31
7,530 GBP2024-03-31
Motor vehicles
8,869 GBP2025-03-31
29,327 GBP2024-03-31
Plant and equipment
354,143 GBP2025-03-31
300,153 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,767 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
250 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,527 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
53,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,985 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-27,985 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
97,777 GBP2025-03-31
151,128 GBP2024-03-31
Motor vehicles
47,431 GBP2025-03-31
10,163 GBP2024-03-31
Furniture and fittings
626 GBP2025-03-31
876 GBP2024-03-31
Computers
5 GBP2025-03-31
5 GBP2024-03-31
Finished Goods/Goods for Resale
198,860 GBP2025-03-31
184,010 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
385,609 GBP2025-03-31
326,049 GBP2024-03-31
Other Debtors
Amounts falling due within one year
28,039 GBP2025-03-31
29,577 GBP2024-03-31
Debtors
Amounts falling due within one year
413,648 GBP2025-03-31
355,626 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
542,026 GBP2025-03-31
363,294 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,190 GBP2025-03-31
62,417 GBP2024-03-31
Other Creditors
Amounts falling due within one year
126,321 GBP2025-03-31
162,458 GBP2024-03-31
Amounts falling due after one year
18,704 GBP2025-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31