Average Number of Employees
222024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3 GBP2025-03-31
20,555 GBP2024-03-31
Fixed Assets
3 GBP2025-03-31
20,555 GBP2024-03-31
Total Inventories
1,016,383 GBP2025-03-31
966,622 GBP2024-03-31
Debtors
Current
639,590 GBP2025-03-31
443,221 GBP2024-03-31
Cash at bank and in hand
817,471 GBP2025-03-31
643,552 GBP2024-03-31
Current Assets
2,473,444 GBP2025-03-31
2,053,395 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,620,384 GBP2025-03-31
Net Current Assets/Liabilities
853,060 GBP2025-03-31
1,485,612 GBP2024-03-31
Total Assets Less Current Liabilities
853,063 GBP2025-03-31
1,506,167 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-601,606 GBP2024-03-31
Net Assets/Liabilities
520,519 GBP2025-03-31
904,214 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
520,517 GBP2025-03-31
904,212 GBP2024-03-31
Equity
520,519 GBP2025-03-31
904,214 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
194,744 GBP2025-03-31
194,744 GBP2024-03-31
Plant and equipment
274,095 GBP2025-03-31
274,095 GBP2024-03-31
Motor vehicles
67,254 GBP2025-03-31
67,254 GBP2024-03-31
Computers
44,895 GBP2025-03-31
44,895 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
580,988 GBP2025-03-31
580,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,094 GBP2025-03-31
273,295 GBP2024-03-31
Motor vehicles
67,253 GBP2025-03-31
49,431 GBP2024-03-31
Computers
44,895 GBP2025-03-31
42,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,985 GBP2025-03-31
560,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
17,822 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
20,552 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Buildings
1 GBP2025-03-31
1 GBP2024-03-31
Plant and equipment
1 GBP2025-03-31
800 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
17,823 GBP2024-03-31
Computers
1,931 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
622,396 GBP2025-03-31
418,441 GBP2024-03-31
Other Debtors
Current
4,173 GBP2025-03-31
12,326 GBP2024-03-31
Prepayments/Accrued Income
Current
13,021 GBP2025-03-31
12,454 GBP2024-03-31
Cash and Cash Equivalents
817,471 GBP2025-03-31
643,552 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,941 GBP2025-03-31
58,324 GBP2024-03-31
Taxation/Social Security Payable
Current
115,064 GBP2025-03-31
421,924 GBP2024-03-31
Other Creditors
Current
1,366,795 GBP2025-03-31
83,224 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,584 GBP2025-03-31
4,311 GBP2024-03-31
Creditors
Current
1,620,384 GBP2025-03-31
567,783 GBP2024-03-31
Amounts owed to group undertakings
Non-current
7,116 GBP2025-03-31
7,116 GBP2024-03-31
Creditors
Non-current
332,544 GBP2025-03-31
601,606 GBP2024-03-31
Net Deferred Tax Liability/Asset
-347 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
347 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-347 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31