Property, Plant & Equipment
358,007 GBP2025-03-31
132,441 GBP2024-03-31
Total Inventories
662,077 GBP2025-03-31
565,598 GBP2024-03-31
Debtors
269,160 GBP2025-03-31
125,000 GBP2024-03-31
Cash at bank and in hand
985,716 GBP2025-03-31
488,328 GBP2024-03-31
Current Assets
1,916,953 GBP2025-03-31
1,178,926 GBP2024-03-31
Creditors
Current
1,156,985 GBP2025-03-31
478,592 GBP2024-03-31
Net Current Assets/Liabilities
759,968 GBP2025-03-31
700,334 GBP2024-03-31
Total Assets Less Current Liabilities
1,117,975 GBP2025-03-31
832,775 GBP2024-03-31
Creditors
Non-current
-207,978 GBP2025-03-31
-45,909 GBP2024-03-31
Net Assets/Liabilities
864,918 GBP2025-03-31
770,847 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
864,913 GBP2025-03-31
770,842 GBP2024-03-31
Equity
864,918 GBP2025-03-31
770,847 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
112024-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,445 GBP2025-03-31
100,845 GBP2024-03-31
Motor vehicles
359,934 GBP2025-03-31
87,632 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,379 GBP2025-03-31
188,477 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,957 GBP2025-03-31
34,128 GBP2024-03-31
Motor vehicles
106,415 GBP2025-03-31
21,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,372 GBP2025-03-31
56,036 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,829 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
84,507 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
104,488 GBP2025-03-31
66,717 GBP2024-03-31
Motor vehicles
253,519 GBP2025-03-31
65,724 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,534 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
27,626 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
269,160 GBP2025-03-31
Amounts falling due within one year, Current
125,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
27,185 GBP2025-03-31
17,379 GBP2024-03-31
Trade Creditors/Trade Payables
Current
657,482 GBP2025-03-31
95,642 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,674 GBP2025-03-31
348,104 GBP2024-03-31
Other Creditors
Current
453,644 GBP2025-03-31
17,467 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
207,978 GBP2025-03-31
45,909 GBP2024-03-31