Intangible Assets
3,082 GBP2024-03-31
Property, Plant & Equipment
86,890 GBP2025-03-31
106,026 GBP2024-03-31
Fixed Assets
86,890 GBP2025-03-31
109,108 GBP2024-03-31
Total Inventories
45,335 GBP2025-03-31
69,796 GBP2024-03-31
Debtors
346,024 GBP2025-03-31
248,453 GBP2024-03-31
Cash at bank and in hand
192,077 GBP2025-03-31
392,936 GBP2024-03-31
Current Assets
583,436 GBP2025-03-31
711,185 GBP2024-03-31
Creditors
Current
503,068 GBP2025-03-31
539,230 GBP2024-03-31
Net Current Assets/Liabilities
80,368 GBP2025-03-31
171,955 GBP2024-03-31
Total Assets Less Current Liabilities
167,258 GBP2025-03-31
281,063 GBP2024-03-31
Net Assets/Liabilities
102,833 GBP2025-03-31
118,983 GBP2024-03-31
Equity
Called up share capital
11,250 GBP2025-03-31
11,250 GBP2024-03-31
Capital redemption reserve
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
90,833 GBP2025-03-31
106,983 GBP2024-03-31
Equity
102,833 GBP2025-03-31
118,983 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,835 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,835 GBP2025-03-31
13,753 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,082 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
3,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,564 GBP2025-03-31
333,659 GBP2024-03-31
Furniture and fittings
289,619 GBP2025-03-31
289,619 GBP2024-03-31
Motor vehicles
32,995 GBP2025-03-31
32,995 GBP2024-03-31
Computers
22,480 GBP2025-03-31
22,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
682,658 GBP2025-03-31
678,753 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,635 GBP2025-03-31
264,009 GBP2024-03-31
Furniture and fittings
283,181 GBP2025-03-31
279,764 GBP2024-03-31
Motor vehicles
16,498 GBP2025-03-31
8,249 GBP2024-03-31
Computers
21,454 GBP2025-03-31
20,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,768 GBP2025-03-31
572,727 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,626 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,417 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,249 GBP2024-04-01 ~ 2025-03-31
Computers
749 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
62,929 GBP2025-03-31
69,650 GBP2024-03-31
Furniture and fittings
6,438 GBP2025-03-31
9,855 GBP2024-03-31
Motor vehicles
16,497 GBP2025-03-31
24,746 GBP2024-03-31
Computers
1,026 GBP2025-03-31
1,775 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,565 GBP2025-03-31
217,704 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
46,459 GBP2025-03-31
30,749 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
346,024 GBP2025-03-31
248,453 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,196 GBP2025-03-31
118,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,077 GBP2025-03-31
11,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,027 GBP2025-03-31
58,728 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,142 GBP2025-03-31
102,797 GBP2024-03-31
Other Creditors
Current
221,626 GBP2025-03-31
247,425 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
80,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,140 GBP2025-03-31
47,217 GBP2024-03-31
Between one and five year, hire purchase agreements
34,140 GBP2025-03-31
hire purchase agreements
47,217 GBP2025-03-31
59,127 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,995 GBP2025-03-31
123,618 GBP2024-03-31
Between one and five year
163,995 GBP2025-03-31
118,772 GBP2024-03-31
All periods
327,990 GBP2025-03-31
242,390 GBP2024-03-31