Intangible Assets
1,068 GBP2025-03-31
2,137 GBP2024-03-31
Property, Plant & Equipment
245,737 GBP2025-03-31
259,924 GBP2024-03-31
Fixed Assets
246,805 GBP2025-03-31
262,061 GBP2024-03-31
Total Inventories
702,614 GBP2025-03-31
538,645 GBP2024-03-31
Debtors
178,656 GBP2025-03-31
258,189 GBP2024-03-31
Cash at bank and in hand
183,865 GBP2025-03-31
110,003 GBP2024-03-31
Current Assets
1,065,135 GBP2025-03-31
906,837 GBP2024-03-31
Net Current Assets/Liabilities
373,513 GBP2025-03-31
396,024 GBP2024-03-31
Total Assets Less Current Liabilities
620,318 GBP2025-03-31
658,085 GBP2024-03-31
Net Assets/Liabilities
500,334 GBP2025-03-31
482,105 GBP2024-03-31
Equity
Called up share capital
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Retained earnings (accumulated losses)
375,334 GBP2025-03-31
357,105 GBP2024-03-31
Equity
500,334 GBP2025-03-31
482,105 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2024-03-31
Computer software
4,275 GBP2024-03-31
Intangible Assets - Gross Cost
79,275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,207 GBP2025-03-31
77,138 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,069 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,836 GBP2025-03-31
129,836 GBP2024-03-31
Plant and equipment
208,220 GBP2025-03-31
204,615 GBP2024-03-31
Furniture and fittings
21,959 GBP2025-03-31
21,959 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,524 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,610 GBP2025-03-31
160,471 GBP2024-03-31
Furniture and fittings
20,136 GBP2025-03-31
19,528 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,869 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
129,836 GBP2025-03-31
129,836 GBP2024-03-31
Plant and equipment
41,610 GBP2025-03-31
44,144 GBP2024-03-31
Furniture and fittings
1,823 GBP2025-03-31
2,431 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
155,717 GBP2025-03-31
152,222 GBP2024-03-31
Computers
19,878 GBP2025-03-31
16,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
535,610 GBP2025-03-31
524,991 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,519 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
88,514 GBP2025-03-31
72,210 GBP2024-03-31
Computers
14,613 GBP2025-03-31
12,858 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,873 GBP2025-03-31
265,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,402 GBP2024-04-01 ~ 2025-03-31
Computers
1,755 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,634 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,098 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
67,203 GBP2025-03-31
80,012 GBP2024-03-31
Computers
5,265 GBP2025-03-31
3,501 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,610 GBP2025-03-31
251,135 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
14,046 GBP2025-03-31
7,054 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
178,656 GBP2025-03-31
258,189 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,316 GBP2025-03-31
26,755 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,323 GBP2025-03-31
28,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
299,667 GBP2025-03-31
216,873 GBP2024-03-31
Other Taxation & Social Security Payable
Current
119,649 GBP2025-03-31
94,873 GBP2024-03-31
Other Creditors
Current
214,667 GBP2025-03-31
143,386 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,657 GBP2025-03-31
90,924 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,473 GBP2025-03-31
72,805 GBP2024-03-31
Between one and five year, hire purchase agreements
48,473 GBP2025-03-31
hire purchase agreements
77,796 GBP2025-03-31
101,731 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,848 GBP2025-03-31
4,848 GBP2024-03-31
Between one and five year
11,313 GBP2025-03-31
14,545 GBP2024-03-31
More than five year
2,020 GBP2024-03-31
All periods
16,161 GBP2025-03-31
21,413 GBP2024-03-31
Bank Overdrafts
Secured
390 GBP2024-03-31
Bank Borrowings
Secured
88,973 GBP2025-03-31
117,289 GBP2024-03-31
Total Borrowings
Secured
88,973 GBP2025-03-31
117,679 GBP2024-03-31