Property, Plant & Equipment
387,668 GBP2025-03-31
382,374 GBP2024-03-31
Fixed Assets - Investments
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Fixed Assets
392,668 GBP2025-03-31
387,374 GBP2024-03-31
Total Inventories
260,342 GBP2025-03-31
211,368 GBP2024-03-31
Debtors
581,426 GBP2025-03-31
692,892 GBP2024-03-31
Cash at bank and in hand
47,821 GBP2025-03-31
16,951 GBP2024-03-31
Current Assets
889,589 GBP2025-03-31
921,211 GBP2024-03-31
Creditors
-1,220,060 GBP2025-03-31
-1,358,461 GBP2024-03-31
Net Current Assets/Liabilities
-330,471 GBP2025-03-31
-437,250 GBP2024-03-31
Total Assets Less Current Liabilities
62,197 GBP2025-03-31
-49,876 GBP2024-03-31
Net Assets/Liabilities
23,631 GBP2025-03-31
-78,942 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
21,631 GBP2025-03-31
-80,942 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
89,151 GBP2025-03-31
89,151 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,151 GBP2025-03-31
89,151 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,620 GBP2024-03-31
Plant and equipment
589,230 GBP2025-03-31
589,230 GBP2024-03-31
Motor vehicles
62,405 GBP2025-03-31
11,042 GBP2024-03-31
Furniture and fittings
3,924 GBP2025-03-31
3,924 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,620 GBP2024-03-31
Plant and equipment
251,170 GBP2025-03-31
213,565 GBP2024-03-31
Motor vehicles
13,202 GBP2025-03-31
6,772 GBP2024-03-31
Furniture and fittings
3,556 GBP2025-03-31
2,771 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,605 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
338,060 GBP2025-03-31
375,665 GBP2024-03-31
Motor vehicles
49,203 GBP2025-03-31
4,270 GBP2024-03-31
Furniture and fittings
368 GBP2025-03-31
1,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,645 GBP2025-03-31
14,645 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
776,824 GBP2025-03-31
725,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,608 GBP2025-03-31
13,359 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,156 GBP2025-03-31
343,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,249 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
37 GBP2025-03-31
1,286 GBP2024-03-31
Finished Goods
260,342 GBP2025-03-31
211,368 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
204,339 GBP2025-03-31
338,124 GBP2024-03-31
Prepayments/Accrued Income
Current
113,349 GBP2025-03-31
103,721 GBP2024-03-31
Other Debtors
Current
600 GBP2025-03-31
1,000 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
263,138 GBP2025-03-31
250,047 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,276 GBP2025-03-31
Trade Creditors/Trade Payables
Current
140,315 GBP2025-03-31
246,877 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,367 GBP2025-03-31
20,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,414 GBP2025-03-31
63,103 GBP2024-03-31
Amount of value-added tax that is payable
Current
222,765 GBP2025-03-31
267,358 GBP2024-03-31
Other Creditors
Current
25,619 GBP2025-03-31
43,903 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Amounts owed to directors
Current
785,304 GBP2025-03-31
713,208 GBP2024-03-31
Creditors
Current
1,220,060 GBP2025-03-31
1,358,461 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,237 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
6,610 GBP2025-03-31
23,347 GBP2024-03-31