Property, Plant & Equipment
469,319 GBP2025-03-31
481,476 GBP2024-03-31
Total Inventories
3,034,798 GBP2025-03-31
2,800,188 GBP2024-03-31
Debtors
1,016,098 GBP2025-03-31
903,548 GBP2024-03-31
Cash at bank and in hand
16,228 GBP2025-03-31
21,694 GBP2024-03-31
Current Assets
4,067,124 GBP2025-03-31
3,725,430 GBP2024-03-31
Creditors
Current
2,078,678 GBP2025-03-31
1,792,538 GBP2024-03-31
Net Current Assets/Liabilities
1,988,446 GBP2025-03-31
1,932,892 GBP2024-03-31
Total Assets Less Current Liabilities
2,457,765 GBP2025-03-31
2,414,368 GBP2024-03-31
Net Assets/Liabilities
2,296,332 GBP2025-03-31
2,205,757 GBP2024-03-31
Equity
Called up share capital
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,281,332 GBP2025-03-31
2,190,757 GBP2024-03-31
Equity
2,296,332 GBP2025-03-31
2,205,757 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
115,337 GBP2025-03-31
115,337 GBP2024-03-31
Plant and equipment
916,881 GBP2025-03-31
894,388 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
16,804 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,528 GBP2025-03-31
114,528 GBP2024-03-31
Plant and equipment
542,871 GBP2025-03-31
539,515 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,312 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
88,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,789 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,015 GBP2025-03-31
Improvements to leasehold property
809 GBP2025-03-31
809 GBP2024-03-31
Plant and equipment
374,010 GBP2025-03-31
354,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,984 GBP2025-03-31
18,984 GBP2024-03-31
Motor vehicles
126,974 GBP2025-03-31
126,974 GBP2024-03-31
Computers
65,215 GBP2025-03-31
66,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,260,195 GBP2025-03-31
1,239,339 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-3,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,848 GBP2025-03-31
17,741 GBP2024-03-31
Motor vehicles
48,908 GBP2025-03-31
22,897 GBP2024-03-31
Computers
60,932 GBP2025-03-31
59,705 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,876 GBP2025-03-31
757,863 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,107 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,011 GBP2024-04-01 ~ 2025-03-31
Computers
4,472 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
136 GBP2025-03-31
1,243 GBP2024-03-31
Motor vehicles
78,066 GBP2025-03-31
104,077 GBP2024-03-31
Computers
4,283 GBP2025-03-31
7,147 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
928,051 GBP2025-03-31
848,659 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
88,047 GBP2025-03-31
54,889 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,016,098 GBP2025-03-31
903,548 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
111,455 GBP2025-03-31
107,142 GBP2024-03-31
Trade Creditors/Trade Payables
Current
923,436 GBP2025-03-31
742,895 GBP2024-03-31
Other Taxation & Social Security Payable
Current
298,489 GBP2025-03-31
229,252 GBP2024-03-31
Other Creditors
Current
695,298 GBP2025-03-31
663,249 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-03-31
58,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,221 GBP2025-03-31
98,274 GBP2024-03-31
Total Borrowings
Secured
802,087 GBP2025-03-31
899,052 GBP2024-03-31