Property, Plant & Equipment
61,475 GBP2025-03-31
61,822 GBP2024-03-31
Fixed Assets
61,475 GBP2025-03-31
61,822 GBP2024-03-31
Total Inventories
240,676 GBP2025-03-31
158,214 GBP2024-03-31
Debtors
840,863 GBP2025-03-31
341,352 GBP2024-03-31
Cash at bank and in hand
61,276 GBP2025-03-31
198,454 GBP2024-03-31
Current Assets
1,142,815 GBP2025-03-31
698,020 GBP2024-03-31
Net Current Assets/Liabilities
558,948 GBP2025-03-31
536,213 GBP2024-03-31
Total Assets Less Current Liabilities
620,423 GBP2025-03-31
598,035 GBP2024-03-31
Net Assets/Liabilities
605,545 GBP2025-03-31
583,708 GBP2024-03-31
Equity
Called up share capital
700 GBP2025-03-31
700 GBP2024-03-31
Capital redemption reserve
300 GBP2025-03-31
300 GBP2024-04-01
300 GBP2024-03-31
300 GBP2023-04-01
Retained earnings (accumulated losses)
604,545 GBP2025-03-31
582,708 GBP2024-03-31
Equity
605,545 GBP2025-03-31
583,708 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,508 GBP2025-03-31
25,508 GBP2024-04-01
Plant and equipment
69,003 GBP2025-03-31
66,086 GBP2024-04-01
Motor vehicles
96,120 GBP2025-03-31
77,000 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
190,631 GBP2025-03-31
168,594 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,548 GBP2025-03-31
20,998 GBP2024-04-01
Plant and equipment
53,348 GBP2025-03-31
48,130 GBP2024-04-01
Motor vehicles
52,260 GBP2025-03-31
37,644 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,156 GBP2025-03-31
106,772 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,960 GBP2025-03-31
Plant and equipment
15,655 GBP2025-03-31
Motor vehicles
43,860 GBP2025-03-31
Raw materials and consumables
239,739 GBP2025-03-31
158,214 GBP2024-03-31
Value of work in progress
937 GBP2025-03-31
Trade Debtors/Trade Receivables
806,247 GBP2025-03-31
302,097 GBP2024-03-31
Other Debtors
7,800 GBP2025-03-31
9,000 GBP2024-03-31
Prepayments/Accrued Income
26,816 GBP2025-03-31
30,255 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,638 GBP2025-03-31
84,427 GBP2024-03-31
Taxation/Social Security Payable
168,877 GBP2025-03-31
60,889 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,617 GBP2025-03-31
65 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,364 GBP2025-03-31
3,130 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
276,371 GBP2025-03-31
13,296 GBP2024-03-31