Property, Plant & Equipment
114,190 GBP2025-03-31
148,465 GBP2024-03-31
Fixed Assets
114,190 GBP2025-03-31
148,465 GBP2024-03-31
Total Inventories
160,000 GBP2025-03-31
130,000 GBP2024-03-31
Debtors
443,081 GBP2025-03-31
544,756 GBP2024-03-31
Cash at bank and in hand
248,256 GBP2025-03-31
172,737 GBP2024-03-31
Current Assets
851,337 GBP2025-03-31
847,493 GBP2024-03-31
Creditors
-279,587 GBP2025-03-31
-305,260 GBP2024-03-31
Net Current Assets/Liabilities
571,750 GBP2025-03-31
542,233 GBP2024-03-31
Total Assets Less Current Liabilities
685,940 GBP2025-03-31
690,698 GBP2024-03-31
Net Assets/Liabilities
585,178 GBP2025-03-31
559,213 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
585,078 GBP2025-03-31
559,113 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,925 GBP2025-03-31
92,258 GBP2024-03-31
Motor vehicles
140,223 GBP2025-03-31
140,223 GBP2024-03-31
Furniture and fittings
33,207 GBP2025-03-31
33,207 GBP2024-03-31
Computers
5,523 GBP2025-03-31
5,314 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,878 GBP2025-03-31
271,002 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,417 GBP2025-03-31
54,880 GBP2024-03-31
Motor vehicles
60,392 GBP2025-03-31
33,782 GBP2024-03-31
Furniture and fittings
30,259 GBP2025-03-31
29,522 GBP2024-03-31
Computers
4,620 GBP2025-03-31
4,353 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,688 GBP2025-03-31
122,537 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,537 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,610 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
737 GBP2024-04-01 ~ 2025-03-31
Computers
267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,508 GBP2025-03-31
37,378 GBP2024-03-31
Motor vehicles
79,831 GBP2025-03-31
106,441 GBP2024-03-31
Furniture and fittings
2,948 GBP2025-03-31
3,685 GBP2024-03-31
Computers
903 GBP2025-03-31
961 GBP2024-03-31
Raw Materials
160,000 GBP2025-03-31
130,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
435,240 GBP2025-03-31
539,606 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
14,181 GBP2025-03-31
14,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
176,160 GBP2025-03-31
126,300 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,594 GBP2025-03-31
47,963 GBP2024-03-31
Creditors
Current
279,587 GBP2025-03-31
305,260 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
76,623 GBP2025-03-31
90,803 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,181 GBP2025-03-31
14,181 GBP2024-03-31
Between one and five year
76,623 GBP2025-03-31
90,803 GBP2024-03-31
Minimum gross finance lease payments owing
90,804 GBP2025-03-31
104,984 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
90,804 GBP2025-03-31
104,984 GBP2024-03-31