Property, Plant & Equipment
302,997 GBP2025-03-31
91,830 GBP2024-03-31
Fixed Assets
302,997 GBP2025-03-31
91,830 GBP2024-03-31
Total Inventories
279,759 GBP2025-03-31
256,866 GBP2024-03-31
Debtors
866,101 GBP2025-03-31
790,606 GBP2024-03-31
Cash at bank and in hand
715,859 GBP2025-03-31
234,584 GBP2024-03-31
Current Assets
1,861,719 GBP2025-03-31
1,282,056 GBP2024-03-31
Net Current Assets/Liabilities
328,233 GBP2025-03-31
391,485 GBP2024-03-31
Total Assets Less Current Liabilities
631,230 GBP2025-03-31
483,315 GBP2024-03-31
Net Assets/Liabilities
445,196 GBP2025-03-31
462,315 GBP2024-03-31
Equity
Called up share capital
51,100 GBP2025-03-31
51,100 GBP2024-03-31
Retained earnings (accumulated losses)
303,896 GBP2025-03-31
321,015 GBP2024-03-31
Equity
445,196 GBP2025-03-31
462,315 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
340,542 GBP2025-03-31
325,542 GBP2024-03-31
Plant and equipment
386,620 GBP2025-03-31
343,835 GBP2024-03-31
Vehicles
182,745 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
909,907 GBP2025-03-31
675,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
322,729 GBP2025-03-31
317,920 GBP2024-03-31
Plant and equipment
279,337 GBP2025-03-31
261,169 GBP2024-03-31
Vehicles
4,844 GBP2025-03-31
4,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
606,910 GBP2025-03-31
583,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,809 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,168 GBP2024-04-01 ~ 2025-03-31
Vehicles
386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
17,813 GBP2025-03-31
7,622 GBP2024-03-31
Plant and equipment
107,283 GBP2025-03-31
82,666 GBP2024-03-31
Vehicles
177,901 GBP2025-03-31
1,542 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
430,900 GBP2025-03-31
214,827 GBP2024-03-31
Other Debtors
Amounts falling due within one year
109,370 GBP2025-03-31
350,777 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
325,831 GBP2025-03-31
225,002 GBP2024-03-31
Debtors
Amounts falling due within one year
866,101 GBP2025-03-31
790,606 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,756 GBP2025-03-31
142,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,985 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
290,124 GBP2025-03-31
184,219 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,766 GBP2025-03-31
6,303 GBP2024-03-31
Other Creditors
Amounts falling due within one year
96,349 GBP2025-03-31
121,405 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
987,296 GBP2025-03-31
336,162 GBP2024-03-31
Net Deferred Tax Liability/Asset
31,800 GBP2025-03-31
21,000 GBP2024-03-31