Property, Plant & Equipment
67,003 GBP2025-03-31
83,497 GBP2024-03-31
Total Inventories
261,049 GBP2025-03-31
273,654 GBP2024-03-31
Debtors
167,418 GBP2025-03-31
139,043 GBP2024-03-31
Cash at bank and in hand
291,621 GBP2025-03-31
246,785 GBP2024-03-31
Current Assets
720,088 GBP2025-03-31
659,482 GBP2024-03-31
Net Current Assets/Liabilities
510,313 GBP2025-03-31
478,109 GBP2024-03-31
Total Assets Less Current Liabilities
577,316 GBP2025-03-31
561,606 GBP2024-03-31
Creditors
Amounts falling due after one year
-2,266 GBP2025-03-31
-12,467 GBP2024-03-31
Net Assets/Liabilities
565,050 GBP2025-03-31
536,139 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
58,386 GBP2025-03-31
58,386 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,386 GBP2025-03-31
58,386 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,433 GBP2025-03-31
295,223 GBP2024-03-31
Motor vehicles
63,995 GBP2025-03-31
63,995 GBP2024-03-31
Furniture and fittings
36,125 GBP2025-03-31
36,125 GBP2024-03-31
Computers
42,113 GBP2025-03-31
32,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
427,666 GBP2025-03-31
427,666 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-9,790 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
279,234 GBP2025-03-31
272,625 GBP2024-03-31
Motor vehicles
14,844 GBP2025-03-31
7,822 GBP2024-03-31
Furniture and fittings
32,783 GBP2025-03-31
31,361 GBP2024-03-31
Computers
33,802 GBP2025-03-31
32,361 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,663 GBP2025-03-31
344,169 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,609 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,022 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,422 GBP2024-04-01 ~ 2025-03-31
Computers
1,441 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,494 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,199 GBP2025-03-31
22,598 GBP2024-03-31
Motor vehicles
49,151 GBP2025-03-31
56,173 GBP2024-03-31
Furniture and fittings
3,342 GBP2025-03-31
4,764 GBP2024-03-31
Computers
8,311 GBP2025-03-31
-38 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
157,453 GBP2025-03-31
117,503 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,965 GBP2025-03-31
21,540 GBP2024-03-31
Debtors
Amounts falling due within one year
167,418 GBP2025-03-31
139,043 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,952 GBP2025-03-31
9,952 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
25,824 GBP2025-03-31
-15,833 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,618 GBP2025-03-31
146,004 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,988 GBP2025-03-31
22,198 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,393 GBP2025-03-31
19,052 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
2,266 GBP2025-03-31
12,467 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
29,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
29,000 GBP2024-04-01 ~ 2025-03-31
29,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31