Property, Plant & Equipment
128,823 GBP2025-03-31
150,043 GBP2024-03-31
Total Inventories
1,018,575 GBP2025-03-31
750,136 GBP2024-03-31
Debtors
121,323 GBP2025-03-31
131,498 GBP2024-03-31
Cash at bank and in hand
70,112 GBP2025-03-31
64,437 GBP2024-03-31
Current Assets
1,210,010 GBP2025-03-31
946,071 GBP2024-03-31
Net Current Assets/Liabilities
361,074 GBP2025-03-31
304,724 GBP2024-03-31
Total Assets Less Current Liabilities
489,897 GBP2025-03-31
454,767 GBP2024-03-31
Creditors
Non-current
-2,500 GBP2025-03-31
-12,500 GBP2024-03-31
Net Assets/Liabilities
466,040 GBP2025-03-31
415,605 GBP2024-03-31
Equity
Called up share capital
202 GBP2025-03-31
202 GBP2024-03-31
Retained earnings (accumulated losses)
465,838 GBP2025-03-31
415,403 GBP2024-03-31
Equity
466,040 GBP2025-03-31
415,605 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,325 GBP2025-03-31
182,032 GBP2024-03-31
Furniture and fittings
37,285 GBP2025-03-31
35,446 GBP2024-03-31
Motor vehicles
32,498 GBP2025-03-31
58,501 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
302,504 GBP2025-03-31
319,375 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-26,003 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,791 GBP2025-03-31
126,605 GBP2024-03-31
Furniture and fittings
25,955 GBP2025-03-31
24,137 GBP2024-03-31
Motor vehicles
11,935 GBP2025-03-31
18,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,681 GBP2025-03-31
169,332 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,186 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,818 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,859 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
53,534 GBP2025-03-31
55,427 GBP2024-03-31
Furniture and fittings
11,330 GBP2025-03-31
11,309 GBP2024-03-31
Motor vehicles
20,563 GBP2025-03-31
39,911 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
105,184 GBP2025-03-31
Amounts falling due within one year, Current
125,292 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,139 GBP2025-03-31
Amounts falling due within one year, Current
6,206 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
121,323 GBP2025-03-31
Amounts falling due within one year, Current
131,498 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,843 GBP2025-03-31
71,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,376 GBP2025-03-31
56,566 GBP2024-03-31
Other Creditors
Current
656,717 GBP2025-03-31
503,653 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31