Property, Plant & Equipment
48,599 GBP2025-03-31
29,695 GBP2024-03-31
Fixed Assets
48,599 GBP2025-03-31
29,695 GBP2024-03-31
Total Inventories
120,961 GBP2025-03-31
123,119 GBP2024-03-31
Debtors
18,072 GBP2025-03-31
11,823 GBP2024-03-31
Cash at bank and in hand
48,727 GBP2025-03-31
27,442 GBP2024-03-31
Current Assets
187,760 GBP2025-03-31
162,384 GBP2024-03-31
Creditors
-186,739 GBP2025-03-31
-151,273 GBP2024-03-31
Net Current Assets/Liabilities
1,021 GBP2025-03-31
11,111 GBP2024-03-31
Total Assets Less Current Liabilities
49,620 GBP2025-03-31
40,806 GBP2024-03-31
Net Assets/Liabilities
19,542 GBP2025-03-31
22,217 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
19,482 GBP2025-03-31
22,157 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
24,620 GBP2025-03-31
17,026 GBP2024-03-31
Plant and equipment
50,881 GBP2025-03-31
45,118 GBP2024-03-31
Motor vehicles
18,200 GBP2025-03-31
7,500 GBP2024-03-31
Furniture and fittings
2,846 GBP2025-03-31
2,846 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,476 GBP2025-03-31
24,522 GBP2024-03-31
Motor vehicles
4,550 GBP2025-03-31
6,165 GBP2024-03-31
Furniture and fittings
1,668 GBP2025-03-31
1,459 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,954 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,550 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,761 GBP2025-03-31
5,066 GBP2024-03-31
Plant and equipment
22,405 GBP2025-03-31
20,596 GBP2024-03-31
Motor vehicles
13,650 GBP2025-03-31
1,335 GBP2024-03-31
Furniture and fittings
1,178 GBP2025-03-31
1,387 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,756 GBP2025-03-31
14,756 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,303 GBP2025-03-31
87,246 GBP2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,151 GBP2025-03-31
13,445 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,704 GBP2025-03-31
57,551 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
706 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,318 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
605 GBP2025-03-31
1,311 GBP2024-03-31
Other types of inventories not specified separately
115,225 GBP2025-03-31
117,175 GBP2024-03-31
Raw Materials
5,736 GBP2025-03-31
5,944 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
16,177 GBP2025-03-31
7,119 GBP2024-03-31
Prepayments/Accrued Income
Current
1,895 GBP2025-03-31
3,139 GBP2024-03-31
Other Debtors
Current
1,565 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,475 GBP2025-03-31
Trade Creditors/Trade Payables
Current
29,731 GBP2025-03-31
11,447 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,786 GBP2025-03-31
5,122 GBP2024-03-31
Other Remaining Borrowings
Current
89,346 GBP2025-03-31
74,575 GBP2024-03-31
Corporation Tax Payable
Current
6,889 GBP2025-03-31
8,959 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,420 GBP2025-03-31
3,084 GBP2024-03-31
Amount of value-added tax that is payable
Current
14,761 GBP2025-03-31
13,618 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,734 GBP2025-03-31
11,100 GBP2024-03-31
Amounts owed to directors
Current
23,419 GBP2025-03-31
22,729 GBP2024-03-31
Creditors
Current
186,739 GBP2025-03-31
151,273 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,127 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
4,793 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
94,132 GBP2025-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,475 GBP2025-03-31
Between one and five year
9,127 GBP2025-03-31
Minimum gross finance lease payments owing
12,602 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
12,602 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,512 GBP2025-03-31
6,106 GBP2024-03-31