Property, Plant & Equipment
71,388 GBP2025-03-28
80,565 GBP2024-03-28
Fixed Assets
71,388 GBP2025-03-28
80,565 GBP2024-03-28
Total Inventories
128,015 GBP2025-03-28
178,271 GBP2024-03-28
Debtors
290,504 GBP2025-03-28
246,674 GBP2024-03-28
Cash at bank and in hand
14,495 GBP2025-03-28
91,953 GBP2024-03-28
Current Assets
433,014 GBP2025-03-28
516,898 GBP2024-03-28
Creditors
-335,542 GBP2025-03-28
-345,816 GBP2024-03-28
Net Current Assets/Liabilities
97,472 GBP2025-03-28
171,082 GBP2024-03-28
Total Assets Less Current Liabilities
168,860 GBP2025-03-28
251,647 GBP2024-03-28
Net Assets/Liabilities
76,970 GBP2025-03-28
71,607 GBP2024-03-28
Equity
Called up share capital
11,200 GBP2025-03-28
11,200 GBP2024-03-28
Revaluation reserve
25,920 GBP2025-03-28
25,920 GBP2024-03-28
Retained earnings (accumulated losses)
39,850 GBP2025-03-28
34,487 GBP2024-03-28
Average Number of Employees
122024-03-29 ~ 2025-03-28
142023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,469 GBP2025-03-28
224,169 GBP2024-03-28
Motor vehicles
15,500 GBP2025-03-28
15,500 GBP2024-03-28
Furniture and fittings
2,544 GBP2025-03-28
2,544 GBP2024-03-28
Computers
18,645 GBP2025-03-28
17,146 GBP2024-03-28
Property, Plant & Equipment - Gross Cost
261,158 GBP2025-03-28
259,359 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,743 GBP2025-03-28
146,482 GBP2024-03-28
Motor vehicles
15,500 GBP2025-03-28
15,500 GBP2024-03-28
Furniture and fittings
2,229 GBP2025-03-28
2,041 GBP2024-03-28
Computers
16,298 GBP2025-03-28
14,771 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,770 GBP2025-03-28
178,794 GBP2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,261 GBP2024-03-29 ~ 2025-03-28
Furniture and fittings
188 GBP2024-03-29 ~ 2025-03-28
Computers
1,527 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,976 GBP2024-03-29 ~ 2025-03-28
Property, Plant & Equipment
Plant and equipment
68,726 GBP2025-03-28
77,687 GBP2024-03-28
Furniture and fittings
315 GBP2025-03-28
503 GBP2024-03-28
Computers
2,347 GBP2025-03-28
2,375 GBP2024-03-28
Finished Goods
128,015 GBP2025-03-28
178,271 GBP2024-03-28
Trade Debtors/Trade Receivables
Current
266,310 GBP2025-03-28
226,616 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Current
8,995 GBP2025-03-28
14,906 GBP2024-03-28
Trade Creditors/Trade Payables
Current
110,957 GBP2025-03-28
115,692 GBP2024-03-28
Bank Borrowings/Overdrafts
Current
71,267 GBP2025-03-28
68,516 GBP2024-03-28
Other Taxation & Social Security Payable
Current
106,513 GBP2025-03-28
101,729 GBP2024-03-28
Creditors
Current
335,542 GBP2025-03-28
345,816 GBP2024-03-28
Finance Lease Liabilities - Total Present Value
Non-current
8,995 GBP2024-03-28
Bank Borrowings/Overdrafts
Non-current
74,042 GBP2025-03-28
150,903 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,148 GBP2025-03-28
69,148 GBP2024-03-28
Between one and five year
38,907 GBP2025-03-28
108,055 GBP2024-03-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,055 GBP2025-03-28
177,203 GBP2024-03-28