Property, Plant & Equipment
128,010 GBP2025-03-31
142,371 GBP2024-03-31
Total Inventories
218,240 GBP2025-03-31
73,668 GBP2024-03-31
Debtors
329,838 GBP2025-03-31
257,098 GBP2024-03-31
Cash at bank and in hand
454,610 GBP2025-03-31
413,126 GBP2024-03-31
Current Assets
1,002,688 GBP2025-03-31
743,892 GBP2024-03-31
Net Current Assets/Liabilities
720,299 GBP2025-03-31
524,133 GBP2024-03-31
Total Assets Less Current Liabilities
848,309 GBP2025-03-31
666,504 GBP2024-03-31
Net Assets/Liabilities
328,370 GBP2025-03-31
242,396 GBP2024-03-31
Equity
Called up share capital
360 GBP2025-03-31
360 GBP2024-03-31
Retained earnings (accumulated losses)
328,010 GBP2025-03-31
242,036 GBP2024-03-31
Equity
328,370 GBP2025-03-31
242,396 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,489 GBP2025-03-31
90,489 GBP2024-03-31
Plant and equipment
194,743 GBP2025-03-31
193,174 GBP2024-03-31
Vehicles
95,273 GBP2025-03-31
95,273 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,505 GBP2025-03-31
378,936 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,478 GBP2025-03-31
148,867 GBP2024-03-31
Vehicles
90,017 GBP2025-03-31
87,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,495 GBP2025-03-31
236,565 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,611 GBP2024-04-01 ~ 2025-03-31
Vehicles
2,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,930 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
90,489 GBP2025-03-31
90,489 GBP2024-03-31
Plant and equipment
32,265 GBP2025-03-31
44,307 GBP2024-03-31
Vehicles
5,256 GBP2025-03-31
7,575 GBP2024-03-31
Trade Debtors/Trade Receivables
329,283 GBP2025-03-31
256,543 GBP2024-03-31
Other Debtors
555 GBP2025-03-31
555 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,349 GBP2025-03-31
62,604 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,238 GBP2025-03-31
125,461 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,802 GBP2025-03-31
31,694 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
30,693 GBP2025-03-31
44,480 GBP2024-03-31