Property, Plant & Equipment
77,005 GBP2025-03-31
104,465 GBP2024-03-31
Fixed Assets
77,005 GBP2025-03-31
104,465 GBP2024-03-31
Total Inventories
185,000 GBP2025-03-31
125,000 GBP2024-03-31
Debtors
188,108 GBP2025-03-31
233,458 GBP2024-03-31
Cash at bank and in hand
68,869 GBP2025-03-31
89,595 GBP2024-03-31
Current Assets
441,977 GBP2025-03-31
448,053 GBP2024-03-31
Creditors
Current
201,802 GBP2025-03-31
213,643 GBP2024-03-31
Net Current Assets/Liabilities
240,175 GBP2025-03-31
234,410 GBP2024-03-31
Total Assets Less Current Liabilities
317,180 GBP2025-03-31
338,875 GBP2024-03-31
Net Assets/Liabilities
302,549 GBP2025-03-31
319,027 GBP2024-03-31
Equity
Called up share capital
650 GBP2025-03-31
650 GBP2024-03-31
Share premium
49,950 GBP2025-03-31
49,950 GBP2024-03-31
Retained earnings (accumulated losses)
251,949 GBP2025-03-31
268,427 GBP2024-03-31
Equity
302,549 GBP2025-03-31
319,027 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
33,216 GBP2024-03-31
Plant and equipment
215,557 GBP2025-03-31
215,280 GBP2024-03-31
Furniture and fittings
4,486 GBP2025-03-31
4,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
21,937 GBP2024-03-31
Plant and equipment
151,498 GBP2025-03-31
130,161 GBP2024-03-31
Furniture and fittings
2,396 GBP2025-03-31
1,784 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,598 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,337 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
64,059 GBP2025-03-31
85,119 GBP2024-03-31
Furniture and fittings
2,090 GBP2025-03-31
2,379 GBP2024-03-31
Land and buildings, Short leasehold
11,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,995 GBP2025-03-31
22,995 GBP2024-03-31
Computers
21,730 GBP2025-03-31
21,730 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
297,984 GBP2025-03-31
297,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,989 GBP2025-03-31
17,654 GBP2024-03-31
Computers
21,561 GBP2025-03-31
21,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,979 GBP2025-03-31
192,919 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,335 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
4,006 GBP2025-03-31
5,341 GBP2024-03-31
Computers
169 GBP2025-03-31
347 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,971 GBP2025-03-31
Amounts falling due within one year, Current
197,732 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,137 GBP2025-03-31
Amounts falling due within one year, Current
35,726 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
188,108 GBP2025-03-31
Amounts falling due within one year, Current
233,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,803 GBP2025-03-31
Trade Creditors/Trade Payables
Current
123,194 GBP2025-03-31
123,466 GBP2024-03-31
Other Taxation & Social Security Payable
Current
35,794 GBP2025-03-31
48,488 GBP2024-03-31
Other Creditors
Current
37,011 GBP2025-03-31
41,689 GBP2024-03-31