Property, Plant & Equipment
42,576 GBP2025-03-31
32,242 GBP2024-03-31
Fixed Assets
42,576 GBP2025-03-31
32,242 GBP2024-03-31
Total Inventories
70,217 GBP2025-03-31
55,628 GBP2024-03-31
Debtors
50,909 GBP2025-03-31
47,489 GBP2024-03-31
Cash at bank and in hand
174,031 GBP2025-03-31
225,873 GBP2024-03-31
Current Assets
295,157 GBP2025-03-31
328,990 GBP2024-03-31
Net Current Assets/Liabilities
143,817 GBP2025-03-31
92,421 GBP2024-03-31
Total Assets Less Current Liabilities
186,393 GBP2025-03-31
124,663 GBP2024-03-31
Net Assets/Liabilities
177,438 GBP2025-03-31
118,235 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
177,435 GBP2025-03-31
118,232 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,414 GBP2025-03-31
61,515 GBP2024-03-31
Motor vehicles
24,775 GBP2025-03-31
12,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,011 GBP2025-03-31
82,237 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,712 GBP2025-03-31
41,596 GBP2024-03-31
Motor vehicles
9,739 GBP2025-03-31
4,727 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,435 GBP2025-03-31
49,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,116 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,440 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,702 GBP2025-03-31
19,919 GBP2024-03-31
Motor vehicles
15,036 GBP2025-03-31
8,173 GBP2024-03-31
Raw Materials
70,217 GBP2025-03-31
55,628 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,908 GBP2025-03-31
20,488 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
27,001 GBP2025-03-31
27,001 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,046 GBP2025-03-31
141,347 GBP2024-03-31
Corporation Tax Payable
Current
21,233 GBP2025-03-31
58,691 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,326 GBP2025-03-31
4,369 GBP2024-03-31
Amount of value-added tax that is payable
Current
25,656 GBP2025-03-31
29,217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,679 GBP2025-03-31
2,545 GBP2024-03-31
Amounts owed to directors
Current
400 GBP2025-03-31
400 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,750 GBP2025-03-31
44,750 GBP2024-03-31
Between one and five year
57,757 GBP2025-03-31
102,507 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,507 GBP2025-03-31
147,257 GBP2024-03-31
Dividends paid as a final distribution
15,000 GBP2024-04-01 ~ 2025-03-31
161,001 GBP2023-04-01 ~ 2024-03-31