Property, Plant & Equipment
22,927 GBP2025-03-31
28,658 GBP2024-03-31
Total Inventories
35,259 GBP2025-03-31
52,817 GBP2024-03-31
Debtors
Current
720,875 GBP2025-03-31
980,191 GBP2024-03-31
Cash at bank and in hand
1,115 GBP2025-03-31
300 GBP2024-03-31
Current Assets
757,249 GBP2025-03-31
1,033,308 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-383,519 GBP2024-03-31
Net Current Assets/Liabilities
389,222 GBP2025-03-31
649,789 GBP2024-03-31
Total Assets Less Current Liabilities
412,149 GBP2025-03-31
678,447 GBP2024-03-31
Net Assets/Liabilities
406,417 GBP2025-03-31
669,757 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
406,217 GBP2025-03-31
669,557 GBP2024-03-31
Equity
406,417 GBP2025-03-31
669,757 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,197 GBP2025-03-31
77,197 GBP2024-03-31
Office equipment
13,725 GBP2025-03-31
13,725 GBP2024-03-31
Motor vehicles
24,097 GBP2025-03-31
24,097 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
115,019 GBP2025-03-31
115,019 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,930 GBP2025-03-31
61,863 GBP2024-03-31
Office equipment
12,935 GBP2025-03-31
12,739 GBP2024-03-31
Motor vehicles
14,227 GBP2025-03-31
11,759 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,092 GBP2025-03-31
86,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,067 GBP2024-04-01 ~ 2025-03-31
Office equipment
196 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,267 GBP2025-03-31
15,334 GBP2024-03-31
Office equipment
790 GBP2025-03-31
986 GBP2024-03-31
Motor vehicles
9,870 GBP2025-03-31
12,338 GBP2024-03-31
Raw materials and consumables
35,259 GBP2025-03-31
52,817 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
246,883 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
9,333 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
720,875 GBP2025-03-31
Trade Creditors/Trade Payables
227,633 GBP2025-03-31
Other Creditors
76,904 GBP2025-03-31
Bank Overdrafts
Current
17,758 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,526 GBP2025-03-31
6,104 GBP2024-03-31
Other Remaining Borrowings
Current
61,964 GBP2025-03-31
32,653 GBP2024-03-31
Total Borrowings
Current
63,490 GBP2025-03-31
56,515 GBP2024-03-31