Property, Plant & Equipment
112,295 GBP2025-03-31
73,290 GBP2024-03-31
Total Inventories
553,999 GBP2025-03-31
323,459 GBP2024-03-31
Debtors
329,954 GBP2025-03-31
330,659 GBP2024-03-31
Cash at bank and in hand
137,465 GBP2025-03-31
104,166 GBP2024-03-31
Current Assets
1,021,418 GBP2025-03-31
758,284 GBP2024-03-31
Creditors
Current
969,655 GBP2025-03-31
680,508 GBP2024-03-31
Net Current Assets/Liabilities
51,763 GBP2025-03-31
77,776 GBP2024-03-31
Total Assets Less Current Liabilities
164,058 GBP2025-03-31
151,066 GBP2024-03-31
Net Assets/Liabilities
139,956 GBP2025-03-31
135,380 GBP2024-03-31
Equity
Called up share capital
10,200 GBP2025-03-31
10,200 GBP2024-03-31
Retained earnings (accumulated losses)
129,756 GBP2025-03-31
125,180 GBP2024-03-31
Equity
139,956 GBP2025-03-31
135,380 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
428,246 GBP2025-03-31
340,950 GBP2024-03-31
Furniture and fittings
112,077 GBP2025-03-31
86,336 GBP2024-03-31
Motor vehicles
46,328 GBP2025-03-31
46,328 GBP2024-03-31
Computers
10,957 GBP2025-03-31
10,957 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
597,608 GBP2025-03-31
484,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,580 GBP2025-03-31
301,230 GBP2024-03-31
Furniture and fittings
90,252 GBP2025-03-31
76,700 GBP2024-03-31
Motor vehicles
34,746 GBP2025-03-31
23,164 GBP2024-03-31
Computers
10,735 GBP2025-03-31
10,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,313 GBP2025-03-31
411,281 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,350 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
13,552 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,582 GBP2024-04-01 ~ 2025-03-31
Computers
548 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
78,666 GBP2025-03-31
39,720 GBP2024-03-31
Furniture and fittings
21,825 GBP2025-03-31
9,636 GBP2024-03-31
Motor vehicles
11,582 GBP2025-03-31
23,164 GBP2024-03-31
Computers
222 GBP2025-03-31
770 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
49,653 GBP2025-03-31
67,415 GBP2024-03-31
Other Debtors
Current
253,455 GBP2025-03-31
237,239 GBP2024-03-31
Prepayments
Current
26,846 GBP2025-03-31
26,005 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
329,954 GBP2025-03-31
Current, Amounts falling due within one year
330,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,773 GBP2025-03-31
44,924 GBP2024-03-31
Corporation Tax Payable
Current
2,269 GBP2025-03-31
2,286 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,336 GBP2025-03-31
5,708 GBP2024-03-31
Other Creditors
Current
852,333 GBP2025-03-31
575,920 GBP2024-03-31
Accrued Liabilities
Current
1,900 GBP2025-03-31
1,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,084 GBP2025-03-31
10,000 GBP2024-03-31
Between two and five year, Non-current
3,270 GBP2024-03-31