Property, Plant & Equipment
63,760 GBP2025-03-31
24,854 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
63,860 GBP2025-03-31
24,954 GBP2024-03-31
Total Inventories
195,015 GBP2025-03-31
179,492 GBP2024-03-31
Debtors
651,269 GBP2025-03-31
687,839 GBP2024-03-31
Cash at bank and in hand
305,534 GBP2025-03-31
12,231 GBP2024-03-31
Current Assets
1,151,818 GBP2025-03-31
879,562 GBP2024-03-31
Creditors
Current
1,506,359 GBP2025-03-31
1,026,715 GBP2024-03-31
Net Current Assets/Liabilities
-354,541 GBP2025-03-31
-147,153 GBP2024-03-31
Total Assets Less Current Liabilities
-290,681 GBP2025-03-31
-122,199 GBP2024-03-31
Net Assets/Liabilities
-326,895 GBP2025-03-31
-208,613 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
14,990 GBP2025-03-31
14,990 GBP2024-03-31
Retained earnings (accumulated losses)
-342,085 GBP2025-03-31
Equity
-326,895 GBP2025-03-31
-208,613 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
8,580 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
8,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
874,207 GBP2025-03-31
756,792 GBP2024-03-31
Furniture and fittings
67,627 GBP2025-03-31
67,627 GBP2024-03-31
Motor vehicles
35,585 GBP2025-03-31
35,585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
977,419 GBP2025-03-31
860,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816,827 GBP2025-03-31
741,554 GBP2024-03-31
Furniture and fittings
66,390 GBP2025-03-31
64,917 GBP2024-03-31
Motor vehicles
30,442 GBP2025-03-31
28,679 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,659 GBP2025-03-31
835,150 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,273 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,473 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,763 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,509 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,380 GBP2025-03-31
15,238 GBP2024-03-31
Furniture and fittings
1,237 GBP2025-03-31
2,710 GBP2024-03-31
Motor vehicles
5,143 GBP2025-03-31
6,906 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
12,420 GBP2025-03-31
81,045 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,140 GBP2025-03-31
50,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,140 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,280 GBP2025-03-31
Plant and equipment, Under hire purchased contracts or finance leases
30,392 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
564,583 GBP2025-03-31
352,741 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
4,440 GBP2025-03-31
197,807 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
82,246 GBP2025-03-31
137,291 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
651,269 GBP2025-03-31
687,839 GBP2024-03-31
Other Remaining Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,005 GBP2025-03-31
7,756 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,003 GBP2025-03-31
242,230 GBP2024-03-31
Amounts owed to group undertakings
Current
400,768 GBP2025-03-31
90,303 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,591 GBP2025-03-31
34,037 GBP2024-03-31
Other Creditors
Current
36,719 GBP2025-03-31
7,301 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
454,298 GBP2025-03-31
479,218 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
32,902 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,237 GBP2024-03-31