Property, Plant & Equipment
279,426 GBP2025-03-31
323,836 GBP2024-03-31
Total Inventories
436,690 GBP2025-03-31
512,190 GBP2024-03-31
Debtors
553,724 GBP2025-03-31
626,087 GBP2024-03-31
Cash at bank and in hand
553,534 GBP2025-03-31
463,300 GBP2024-03-31
Current Assets
1,543,948 GBP2025-03-31
1,601,577 GBP2024-03-31
Net Current Assets/Liabilities
305,124 GBP2025-03-31
328,518 GBP2024-03-31
Total Assets Less Current Liabilities
584,550 GBP2025-03-31
652,354 GBP2024-03-31
Creditors
Amounts falling due after one year
-104,071 GBP2025-03-31
-139,446 GBP2024-03-31
Net Assets/Liabilities
480,479 GBP2025-03-31
512,908 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
480,379 GBP2025-03-31
512,808 GBP2024-03-31
Equity
480,479 GBP2025-03-31
512,908 GBP2024-03-31
Average Number of Employees
502024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Plant and equipment
1,220,118 GBP2025-03-31
1,215,611 GBP2024-03-31
Vehicles
128,803 GBP2025-03-31
128,803 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,351,821 GBP2025-03-31
1,347,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
946,670 GBP2025-03-31
898,779 GBP2024-03-31
Vehicles
125,725 GBP2025-03-31
124,699 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,072,395 GBP2025-03-31
1,023,478 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,891 GBP2024-04-01 ~ 2025-03-31
Vehicles
1,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,900 GBP2025-03-31
2,900 GBP2024-03-31
Plant and equipment
273,448 GBP2025-03-31
316,832 GBP2024-03-31
Vehicles
3,078 GBP2025-03-31
4,104 GBP2024-03-31
Trade Debtors/Trade Receivables
492,687 GBP2025-03-31
604,825 GBP2024-03-31
Other Debtors
61,037 GBP2025-03-31
21,262 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
374,012 GBP2025-03-31
492,349 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
260,497 GBP2025-03-31
242,187 GBP2024-03-31
Other Creditors
Amounts falling due within one year
166,585 GBP2025-03-31
167,293 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
104,071 GBP2025-03-31
139,446 GBP2024-03-31