Average Number of Employees
502024-04-01 ~ 2025-03-31
472023-04-01 ~ 2024-03-31
Property, Plant & Equipment
794,104 GBP2025-03-31
680,439 GBP2024-03-31
Fixed Assets
794,104 GBP2025-03-31
680,439 GBP2024-03-31
Total Inventories
1,343,886 GBP2025-03-31
2,294,926 GBP2024-03-31
Debtors
Current
1,048,019 GBP2025-03-31
1,382,534 GBP2024-03-31
Cash at bank and in hand
875,651 GBP2025-03-31
631,766 GBP2024-03-31
Current Assets
3,267,556 GBP2025-03-31
4,309,226 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,895,005 GBP2024-03-31
Net Current Assets/Liabilities
1,940,446 GBP2025-03-31
2,414,221 GBP2024-03-31
Total Assets Less Current Liabilities
2,734,550 GBP2025-03-31
3,094,660 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-116,514 GBP2025-03-31
-30,208 GBP2024-03-31
Net Assets/Liabilities
2,618,036 GBP2025-03-31
3,011,594 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,617,936 GBP2025-03-31
3,011,494 GBP2024-03-31
Equity
2,618,036 GBP2025-03-31
3,011,594 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,768 GBP2025-03-31
103,227 GBP2024-03-31
Motor vehicles
80,885 GBP2025-03-31
37,185 GBP2024-03-31
Furniture and fittings
308,417 GBP2025-03-31
133,483 GBP2024-03-31
Office equipment
18,163 GBP2025-03-31
13,056 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,156,490 GBP2025-03-31
878,589 GBP2024-03-31
Computers
19,795 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,094 GBP2025-03-31
45,385 GBP2024-03-31
Motor vehicles
20,278 GBP2025-03-31
10,071 GBP2024-03-31
Furniture and fittings
108,731 GBP2025-03-31
46,719 GBP2024-03-31
Office equipment
7,867 GBP2025-03-31
4,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,386 GBP2025-03-31
198,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
62,012 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
3,642 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
550 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
164,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
550 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
41,674 GBP2025-03-31
57,842 GBP2024-03-31
Motor vehicles
60,607 GBP2025-03-31
27,114 GBP2024-03-31
Furniture and fittings
199,686 GBP2025-03-31
86,764 GBP2024-03-31
Office equipment
10,296 GBP2025-03-31
8,831 GBP2024-03-31
Computers
19,245 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
156,934 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
29,937 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
42,790 GBP2025-03-31
27,114 GBP2024-03-31
Under hire purchased contracts or finance leases
199,724 GBP2025-03-31
57,051 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,365 GBP2025-03-31
357,167 GBP2024-03-31
Other Debtors
Current
275,660 GBP2025-03-31
110,502 GBP2024-03-31
Prepayments/Accrued Income
Current
146,448 GBP2025-03-31
280,621 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
229,510 GBP2025-03-31
216,807 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
29,712 GBP2025-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
738,708 GBP2025-03-31
1,144,050 GBP2024-03-31
Taxation/Social Security Payable
Current
196,605 GBP2025-03-31
517,747 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
77,171 GBP2025-03-31
15,599 GBP2024-03-31
Other Creditors
Current
58,529 GBP2025-03-31
6,889 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
246,097 GBP2025-03-31
200,720 GBP2024-03-31
Creditors
Current
1,327,110 GBP2025-03-31
1,895,005 GBP2024-03-31
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
114,014 GBP2025-03-31
17,708 GBP2024-03-31
Creditors
Non-current
116,514 GBP2025-03-31
30,208 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,500 GBP2025-03-31
Between two and five year, Non-current
2,500 GBP2024-03-31
Total Borrowings
12,500 GBP2025-03-31
22,500 GBP2024-03-31
Minimum gross finance lease payments owing
191,185 GBP2025-03-31
33,307 GBP2024-03-31