Property, Plant & Equipment
104,451 GBP2025-03-31
109,189 GBP2024-03-31
Fixed Assets
104,451 GBP2025-03-31
109,189 GBP2024-03-31
Total Inventories
71,750 GBP2025-03-31
233,050 GBP2024-03-31
Debtors
195,254 GBP2025-03-31
49,994 GBP2024-03-31
Cash at bank and in hand
110,744 GBP2025-03-31
56,792 GBP2024-03-31
Current Assets
377,748 GBP2025-03-31
339,836 GBP2024-03-31
Creditors
-200,348 GBP2025-03-31
-241,003 GBP2024-03-31
Net Current Assets/Liabilities
177,400 GBP2025-03-31
98,833 GBP2024-03-31
Total Assets Less Current Liabilities
281,851 GBP2025-03-31
208,022 GBP2024-03-31
Net Assets/Liabilities
228,607 GBP2025-03-31
135,074 GBP2024-03-31
Equity
Called up share capital
111 GBP2025-03-31
111 GBP2024-03-31
Retained earnings (accumulated losses)
228,496 GBP2025-03-31
134,963 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
12,900 GBP2025-03-31
12,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
18,883 GBP2025-03-31
18,883 GBP2024-03-31
Plant and equipment
170,057 GBP2025-03-31
159,949 GBP2024-03-31
Motor vehicles
60,109 GBP2025-03-31
60,109 GBP2024-03-31
Furniture and fittings
14,771 GBP2025-03-31
14,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,883 GBP2025-03-31
18,883 GBP2024-03-31
Plant and equipment
83,815 GBP2025-03-31
68,682 GBP2024-03-31
Motor vehicles
49,872 GBP2025-03-31
46,465 GBP2024-03-31
Furniture and fittings
12,647 GBP2025-03-31
12,273 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,133 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
86,242 GBP2025-03-31
91,267 GBP2024-03-31
Motor vehicles
10,237 GBP2025-03-31
13,644 GBP2024-03-31
Furniture and fittings
2,124 GBP2025-03-31
2,498 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
29,914 GBP2025-03-31
23,241 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
293,734 GBP2025-03-31
276,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,066 GBP2025-03-31
21,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,283 GBP2025-03-31
167,764 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,605 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,848 GBP2025-03-31
1,780 GBP2024-03-31
Raw Materials
58,770 GBP2025-03-31
50,510 GBP2024-03-31
Value of work in progress
12,980 GBP2025-03-31
182,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,181 GBP2025-03-31
13,770 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,204 GBP2025-03-31
22,204 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,554 GBP2025-03-31
182,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,912 GBP2025-03-31
2,536 GBP2024-03-31
Creditors
Current
200,348 GBP2025-03-31
241,003 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,577 GBP2025-03-31
47,781 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,204 GBP2025-03-31
22,204 GBP2024-03-31
Between one and five year
25,577 GBP2025-03-31
47,781 GBP2024-03-31
Minimum gross finance lease payments owing
47,781 GBP2025-03-31
69,985 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
47,781 GBP2025-03-31
69,985 GBP2024-03-31