Property, Plant & Equipment
130,282 GBP2025-03-31
166,409 GBP2024-03-31
Fixed Assets
130,282 GBP2025-03-31
166,409 GBP2024-03-31
Total Inventories
72,933 GBP2025-03-31
49,123 GBP2024-03-31
Trade Debtors/Trade Receivables
429,378 GBP2025-03-31
274,762 GBP2024-03-31
Cash at bank and in hand
54,087 GBP2025-03-31
112,510 GBP2024-03-31
Current Assets
556,398 GBP2025-03-31
436,395 GBP2024-03-31
Net Current Assets/Liabilities
208,476 GBP2025-03-31
Total Assets Less Current Liabilities
338,758 GBP2025-03-31
326,362 GBP2024-03-31
Net Assets/Liabilities
258,009 GBP2025-03-31
197,969 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
257,909 GBP2025-03-31
197,869 GBP2024-03-31
Equity
258,009 GBP2025-03-31
197,969 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,087,433 GBP2025-03-31
1,086,466 GBP2024-03-31
Furniture and fittings
41,373 GBP2025-03-31
41,373 GBP2024-03-31
Motor vehicles
112,026 GBP2025-03-31
112,026 GBP2024-03-31
Plant and equipment
906,463 GBP2025-03-31
905,738 GBP2024-03-31
Land and buildings
23,533 GBP2025-03-31
23,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,151 GBP2025-03-31
920,057 GBP2024-03-31
Furniture and fittings
38,846 GBP2025-03-31
37,565 GBP2024-03-31
Motor vehicles
112,026 GBP2025-03-31
112,026 GBP2024-03-31
Plant and equipment
802,953 GBP2025-03-31
767,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,094 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,281 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
35,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
23,533 GBP2025-03-31
23,533 GBP2024-03-31
Plant and equipment
103,510 GBP2025-03-31
138,273 GBP2024-03-31
Furniture and fittings
2,527 GBP2025-03-31
3,808 GBP2024-03-31
Tools and equipment
712 GBP2025-03-31
795 GBP2024-03-31
Finished Goods/Goods for Resale
72,933 GBP2025-03-31
49,123 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
241,902 GBP2025-03-31
227,536 GBP2024-03-31
Other Debtors
Amounts falling due within one year
187,476 GBP2025-03-31
47,226 GBP2024-03-31
Debtors
Amounts falling due within one year
429,378 GBP2025-03-31
274,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,367 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
161,496 GBP2025-03-31
85,463 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,946 GBP2025-03-31
71,549 GBP2024-03-31
Other Creditors
Amounts falling due within one year
83,113 GBP2025-03-31
109,342 GBP2024-03-31
Amounts falling due after one year
62,253 GBP2025-03-31
89,534 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31