Property, Plant & Equipment
61,127 GBP2025-03-31
67,624 GBP2024-03-31
Fixed Assets
61,127 GBP2025-03-31
67,624 GBP2024-03-31
Total Inventories
187,106 GBP2025-03-31
200,693 GBP2024-03-31
Debtors
221,425 GBP2025-03-31
190,338 GBP2024-03-31
Cash at bank and in hand
137,375 GBP2025-03-31
271,602 GBP2024-03-31
Current Assets
545,906 GBP2025-03-31
662,633 GBP2024-03-31
Creditors
-211,908 GBP2025-03-31
-314,921 GBP2024-03-31
Net Current Assets/Liabilities
333,998 GBP2025-03-31
347,712 GBP2024-03-31
Total Assets Less Current Liabilities
395,125 GBP2025-03-31
415,336 GBP2024-03-31
Creditors
Non-current
-2,209 GBP2025-03-31
-11,666 GBP2024-03-31
Net Assets/Liabilities
378,676 GBP2025-03-31
386,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
378,576 GBP2025-03-31
386,664 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,250 GBP2024-03-31
Plant and equipment
161,844 GBP2025-03-31
149,078 GBP2024-03-31
Motor vehicles
29,500 GBP2025-03-31
29,500 GBP2024-03-31
Furniture and fittings
35,435 GBP2025-03-31
34,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,029 GBP2025-03-31
221,329 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-716 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,250 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,250 GBP2024-03-31
Plant and equipment
110,755 GBP2025-03-31
93,904 GBP2024-03-31
Motor vehicles
25,124 GBP2025-03-31
23,665 GBP2024-03-31
Furniture and fittings
29,773 GBP2025-03-31
27,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,902 GBP2025-03-31
153,705 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,030 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,459 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,376 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-179 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
51,089 GBP2025-03-31
55,174 GBP2024-03-31
Motor vehicles
4,376 GBP2025-03-31
5,835 GBP2024-03-31
Furniture and fittings
5,662 GBP2025-03-31
6,615 GBP2024-03-31
Raw Materials
97,579 GBP2025-03-31
111,078 GBP2024-03-31
Value of work in progress
89,527 GBP2025-03-31
89,615 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
218,671 GBP2025-03-31
187,693 GBP2024-03-31
Prepayments/Accrued Income
Current
2,754 GBP2025-03-31
2,645 GBP2024-03-31
Trade Creditors/Trade Payables
Current
116,118 GBP2025-03-31
232,994 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
27,265 GBP2025-03-31
28,067 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,635 GBP2025-03-31
11,389 GBP2024-03-31
Amount of value-added tax that is payable
Current
38,623 GBP2025-03-31
18,619 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
811 GBP2025-03-31
447 GBP2024-03-31
Amounts owed to directors
Current
1 GBP2025-03-31
2 GBP2024-03-31
Creditors
Current
211,908 GBP2025-03-31
314,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,209 GBP2025-03-31
11,666 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,022 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,022 GBP2024-03-31