Property, Plant & Equipment
190,899 GBP2025-03-31
175,155 GBP2024-03-31
Fixed Assets
190,899 GBP2025-03-31
175,155 GBP2024-03-31
Total Inventories
698,288 GBP2025-03-31
663,234 GBP2024-03-31
Debtors
1,707,912 GBP2025-03-31
1,516,332 GBP2024-03-31
Cash at bank and in hand
372,273 GBP2025-03-31
956,539 GBP2024-03-31
Current Assets
2,778,473 GBP2025-03-31
3,136,105 GBP2024-03-31
Creditors
-1,177,408 GBP2025-03-31
-1,209,060 GBP2024-03-31
Net Current Assets/Liabilities
1,601,065 GBP2025-03-31
1,927,045 GBP2024-03-31
Total Assets Less Current Liabilities
1,791,964 GBP2025-03-31
2,102,200 GBP2024-03-31
Net Assets/Liabilities
1,791,964 GBP2025-03-31
2,102,200 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,790,964 GBP2025-03-31
2,101,200 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,167 GBP2024-03-31
Plant and equipment
545,990 GBP2025-03-31
517,558 GBP2024-03-31
Motor vehicles
373,994 GBP2025-03-31
322,344 GBP2024-03-31
Furniture and fittings
10,025 GBP2025-03-31
10,025 GBP2024-03-31
Land and buildings, Owned/Freehold
30,167 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,082 GBP2025-03-31
398,114 GBP2024-03-31
Motor vehicles
303,072 GBP2025-03-31
279,432 GBP2024-03-31
Furniture and fittings
4,603 GBP2025-03-31
2,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
912 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,968 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,640 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,521 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,646 GBP2025-03-31
Plant and equipment
110,908 GBP2025-03-31
119,444 GBP2024-03-31
Motor vehicles
70,922 GBP2025-03-31
42,912 GBP2024-03-31
Furniture and fittings
5,422 GBP2025-03-31
7,229 GBP2024-03-31
Owned/Freehold, Land and buildings
4,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,463 GBP2025-03-31
10,463 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
970,639 GBP2025-03-31
890,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,462 GBP2025-03-31
9,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
779,740 GBP2025-03-31
715,402 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,338 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1 GBP2025-03-31
1,012 GBP2024-03-31
Raw Materials
698,288 GBP2025-03-31
663,234 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,209,213 GBP2025-03-31
909,546 GBP2024-03-31
Prepayments/Accrued Income
Current
27,093 GBP2025-03-31
136,844 GBP2024-03-31
Other Debtors
Current
-1,896 GBP2025-03-31
-2,346 GBP2024-03-31
Amounts owed by directors
Current
5,743 GBP2025-03-31
4,529 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
467,759 GBP2025-03-31
467,759 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,273 GBP2024-03-31
Trade Creditors/Trade Payables
Current
956,872 GBP2025-03-31
793,668 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
287 GBP2025-03-31
507 GBP2024-03-31
Corporation Tax Payable
Current
103,485 GBP2025-03-31
250,209 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,175 GBP2025-03-31
34,425 GBP2024-03-31
Amount of value-added tax that is payable
Current
45,902 GBP2025-03-31
84,527 GBP2024-03-31
Other Creditors
Current
33,687 GBP2025-03-31
33,451 GBP2024-03-31
Creditors
Current
1,177,408 GBP2025-03-31
1,209,060 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,273 GBP2024-03-31