Property, Plant & Equipment
297,609 GBP2025-03-31
264,959 GBP2024-03-31
Fixed Assets
297,609 GBP2025-03-31
264,959 GBP2024-03-31
Total Inventories
381,550 GBP2025-03-31
224,205 GBP2024-03-31
Debtors
5,651 GBP2025-03-31
19,350 GBP2024-03-31
Cash at bank and in hand
250,122 GBP2025-03-31
270,071 GBP2024-03-31
Current Assets
637,323 GBP2025-03-31
513,626 GBP2024-03-31
Net Current Assets/Liabilities
453,197 GBP2025-03-31
388,881 GBP2024-03-31
Total Assets Less Current Liabilities
750,806 GBP2025-03-31
653,840 GBP2024-03-31
Net Assets/Liabilities
676,443 GBP2025-03-31
587,600 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
676,441 GBP2025-03-31
587,598 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,693 GBP2024-03-31
Plant and equipment
331,230 GBP2025-03-31
300,647 GBP2024-03-31
Motor vehicles
33,995 GBP2025-03-31
33,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
370,918 GBP2025-03-31
340,335 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,875 GBP2025-03-31
70,277 GBP2024-03-31
Motor vehicles
9,434 GBP2025-03-31
5,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,309 GBP2025-03-31
75,376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,706 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,041 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
267,355 GBP2025-03-31
230,370 GBP2024-03-31
Motor vehicles
24,561 GBP2025-03-31
28,896 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
5,693 GBP2024-03-31
Other types of inventories not specified separately
381,550 GBP2025-03-31
224,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,350 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,651 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
39,600 GBP2025-03-31
Trade Creditors/Trade Payables
Current
20,500 GBP2025-03-31
12,832 GBP2024-03-31
Corporation Tax Payable
Current
18,332 GBP2025-03-31
14,077 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30 GBP2024-03-31
Amount of value-added tax that is payable
Current
2,466 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,690 GBP2024-03-31
Amounts owed to directors
Current
104,194 GBP2025-03-31
93,650 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
39,600 GBP2025-03-31