Property, Plant & Equipment
79,602 GBP2025-03-31
55,495 GBP2024-03-31
Fixed Assets
79,602 GBP2025-03-31
55,495 GBP2024-03-31
Total Inventories
228,421 GBP2025-03-31
225,301 GBP2024-03-31
Debtors
175,985 GBP2025-03-31
210,694 GBP2024-03-31
Cash at bank and in hand
287,917 GBP2025-03-31
209,860 GBP2024-03-31
Current Assets
692,323 GBP2025-03-31
645,855 GBP2024-03-31
Net Current Assets/Liabilities
506,306 GBP2025-03-31
449,864 GBP2024-03-31
Total Assets Less Current Liabilities
585,908 GBP2025-03-31
505,359 GBP2024-03-31
Net Assets/Liabilities
566,008 GBP2025-03-31
494,815 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
566,005 GBP2025-03-31
494,812 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,605 GBP2025-03-31
130,605 GBP2024-03-31
Motor vehicles
120,294 GBP2025-03-31
81,554 GBP2024-03-31
Computers
46,468 GBP2025-03-31
46,404 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,367 GBP2025-03-31
258,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,498 GBP2025-03-31
93,128 GBP2024-03-31
Motor vehicles
72,772 GBP2025-03-31
68,769 GBP2024-03-31
Computers
42,495 GBP2025-03-31
41,171 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,765 GBP2025-03-31
203,068 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,370 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,003 GBP2024-04-01 ~ 2025-03-31
Computers
1,324 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,697 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,107 GBP2025-03-31
37,477 GBP2024-03-31
Motor vehicles
47,522 GBP2025-03-31
12,785 GBP2024-03-31
Computers
3,973 GBP2025-03-31
5,233 GBP2024-03-31
Raw Materials
228,421 GBP2025-03-31
225,301 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
175,985 GBP2025-03-31
210,694 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,805 GBP2025-03-31
101,244 GBP2024-03-31
Corporation Tax Payable
Current
56,908 GBP2025-03-31
58,389 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,756 GBP2025-03-31
30,016 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,297 GBP2025-03-31
6,091 GBP2024-03-31
Amounts owed to directors
Current
251 GBP2025-03-31
251 GBP2024-03-31