Property, Plant & Equipment
45,167 GBP2025-03-31
55,936 GBP2024-03-31
Fixed Assets
45,167 GBP2025-03-31
55,936 GBP2024-03-31
Total Inventories
869,815 GBP2025-03-31
988,781 GBP2024-03-31
Debtors
953,020 GBP2025-03-31
730,754 GBP2024-03-31
Cash at bank and in hand
91,815 GBP2025-03-31
104,793 GBP2024-03-31
Current Assets
1,914,650 GBP2025-03-31
1,824,328 GBP2024-03-31
Creditors
-596,018 GBP2025-03-31
-513,697 GBP2024-03-31
Net Current Assets/Liabilities
1,318,632 GBP2025-03-31
1,310,631 GBP2024-03-31
Total Assets Less Current Liabilities
1,363,799 GBP2025-03-31
1,366,567 GBP2024-03-31
Creditors
Non-current
-22,138 GBP2025-03-31
-68,625 GBP2024-03-31
Net Assets/Liabilities
1,341,661 GBP2025-03-31
1,297,942 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,341,659 GBP2025-03-31
1,297,940 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,196 GBP2025-03-31
337,187 GBP2024-03-31
Motor vehicles
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,196 GBP2025-03-31
341,187 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,029 GBP2025-03-31
284,251 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
1,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,029 GBP2025-03-31
285,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,387 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,387 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,609 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,167 GBP2025-03-31
52,936 GBP2024-03-31
Motor vehicles
2,000 GBP2025-03-31
3,000 GBP2024-03-31
Value of work in progress
869,815 GBP2025-03-31
988,781 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
947,051 GBP2025-03-31
728,967 GBP2024-03-31
Other Debtors
Current
5,969 GBP2025-03-31
1,787 GBP2024-03-31
Trade Creditors/Trade Payables
Current
202,981 GBP2025-03-31
164,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,487 GBP2025-03-31
45,745 GBP2024-03-31
Corporation Tax Payable
Current
27,113 GBP2025-03-31
20,893 GBP2024-03-31
Other Taxation & Social Security Payable
Current
151,393 GBP2025-03-31
150,391 GBP2024-03-31
Other Creditors
Current
168,044 GBP2025-03-31
132,527 GBP2024-03-31
Creditors
Current
596,018 GBP2025-03-31
513,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
22,138 GBP2025-03-31
68,625 GBP2024-03-31