Property, Plant & Equipment
107,351 GBP2025-03-31
124,482 GBP2024-03-31
Fixed Assets
107,351 GBP2025-03-31
124,482 GBP2024-03-31
Total Inventories
72,000 GBP2025-03-31
50,000 GBP2024-03-31
Debtors
129,973 GBP2025-03-31
155,590 GBP2024-03-31
Cash at bank and in hand
194,581 GBP2025-03-31
133,683 GBP2024-03-31
Current Assets
396,554 GBP2025-03-31
339,273 GBP2024-03-31
Creditors
-415,464 GBP2025-03-31
-358,485 GBP2024-03-31
Net Current Assets/Liabilities
-18,910 GBP2025-03-31
-19,212 GBP2024-03-31
Total Assets Less Current Liabilities
88,441 GBP2025-03-31
105,270 GBP2024-03-31
Net Assets/Liabilities
56,972 GBP2025-03-31
55,911 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
56,970 GBP2025-03-31
55,909 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,985 GBP2024-03-31
Plant and equipment
179,038 GBP2025-03-31
166,458 GBP2024-03-31
Motor vehicles
129,873 GBP2025-03-31
129,873 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
324,896 GBP2025-03-31
312,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,985 GBP2024-03-31
Plant and equipment
106,160 GBP2025-03-31
87,940 GBP2024-03-31
Motor vehicles
95,400 GBP2025-03-31
83,909 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,545 GBP2025-03-31
187,834 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,220 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
72,878 GBP2025-03-31
78,518 GBP2024-03-31
Motor vehicles
34,473 GBP2025-03-31
45,964 GBP2024-03-31
Raw Materials
72,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,743 GBP2025-03-31
75,784 GBP2024-03-31
Prepayments/Accrued Income
Current
86,230 GBP2025-03-31
79,806 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,208 GBP2025-03-31
23,734 GBP2024-03-31
Trade Creditors/Trade Payables
Current
102,512 GBP2025-03-31
39,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,238 GBP2025-03-31
7,974 GBP2024-03-31
Amount of value-added tax that is payable
Current
55,458 GBP2025-03-31
31,352 GBP2024-03-31
Other Creditors
Current
5,837 GBP2025-03-31
13,910 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
19,373 GBP2025-03-31
16,331 GBP2024-03-31
Creditors
Current
415,464 GBP2025-03-31
358,485 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,072 GBP2025-03-31
11,969 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,208 GBP2025-03-31
23,734 GBP2024-03-31
Between one and five year
1,072 GBP2025-03-31
11,969 GBP2024-03-31
Minimum gross finance lease payments owing
12,280 GBP2025-03-31
35,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
12,280 GBP2025-03-31
35,703 GBP2024-03-31