Property, Plant & Equipment
63,860 GBP2025-03-31
29,590 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-03-31
25,000 GBP2024-03-31
Fixed Assets
88,860 GBP2025-03-31
54,590 GBP2024-03-31
Total Inventories
1,067,886 GBP2025-03-31
962,992 GBP2024-03-31
Debtors
2,117,404 GBP2025-03-31
2,043,098 GBP2024-03-31
Cash at bank and in hand
-63,684 GBP2025-03-31
-154,857 GBP2024-03-31
Current Assets
3,121,606 GBP2025-03-31
2,851,233 GBP2024-03-31
Creditors
-2,380,363 GBP2025-03-31
-2,113,398 GBP2024-03-31
Net Current Assets/Liabilities
741,243 GBP2025-03-31
737,835 GBP2024-03-31
Total Assets Less Current Liabilities
830,103 GBP2025-03-31
792,425 GBP2024-03-31
Net Assets/Liabilities
618,421 GBP2025-03-31
556,431 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
608,421 GBP2025-03-31
546,431 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,165 GBP2025-03-31
48,665 GBP2024-03-31
Motor vehicles
22,220 GBP2025-03-31
6,795 GBP2024-03-31
Furniture and fittings
25,583 GBP2025-03-31
25,583 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,149 GBP2025-03-31
24,333 GBP2024-03-31
Motor vehicles
7,785 GBP2025-03-31
2,973 GBP2024-03-31
Furniture and fittings
24,481 GBP2025-03-31
24,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,054 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,816 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,812 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
28,016 GBP2025-03-31
24,332 GBP2024-03-31
Motor vehicles
14,435 GBP2025-03-31
3,822 GBP2024-03-31
Furniture and fittings
1,102 GBP2025-03-31
1,297 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
26,608 GBP2025-03-31
26,608 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,844 GBP2025-03-31
107,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
26,515 GBP2025-03-31
26,469 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,984 GBP2025-03-31
78,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
46 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,923 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
93 GBP2025-03-31
139 GBP2024-03-31
Raw Materials
1,067,886 GBP2025-03-31
962,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,013,007 GBP2025-03-31
1,925,290 GBP2024-03-31
Prepayments/Accrued Income
Current
48,772 GBP2025-03-31
60,633 GBP2024-03-31
Other Debtors
Current
55,625 GBP2025-03-31
55,625 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,069,718 GBP2025-03-31
1,065,577 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,143,718 GBP2025-03-31
895,275 GBP2024-03-31
Corporation Tax Payable
Current
56,887 GBP2025-03-31
43,425 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,399 GBP2025-03-31
21,507 GBP2024-03-31
Amount of value-added tax that is payable
Current
17,382 GBP2025-03-31
18,725 GBP2024-03-31
Other Creditors
Current
5,848 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
1,900 GBP2024-03-31
Amounts owed to directors
Current
16,345 GBP2025-03-31
11,141 GBP2024-03-31
Creditors
Current
2,380,363 GBP2025-03-31
2,113,398 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,682 GBP2025-03-31
35,994 GBP2024-03-31
Other Remaining Borrowings
Non-current
200,000 GBP2025-03-31
200,000 GBP2024-03-31