Property, Plant & Equipment
68,849 GBP2025-03-31
65,148 GBP2024-03-31
Fixed Assets
68,849 GBP2025-03-31
65,148 GBP2024-03-31
Total Inventories
103,101 GBP2025-03-31
113,121 GBP2024-03-31
Debtors
85,660 GBP2025-03-31
130,758 GBP2024-03-31
Cash at bank and in hand
126,053 GBP2025-03-31
110,320 GBP2024-03-31
Current Assets
314,814 GBP2025-03-31
354,199 GBP2024-03-31
Creditors
Current
94,029 GBP2025-03-31
146,311 GBP2024-03-31
Net Current Assets/Liabilities
220,785 GBP2025-03-31
207,888 GBP2024-03-31
Total Assets Less Current Liabilities
289,634 GBP2025-03-31
273,036 GBP2024-03-31
Creditors
Non-current
3,750 GBP2025-03-31
18,750 GBP2024-03-31
Net Assets/Liabilities
285,884 GBP2025-03-31
254,286 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Share premium
2,700 GBP2025-03-31
2,700 GBP2024-03-31
Retained earnings (accumulated losses)
273,184 GBP2025-03-31
241,586 GBP2024-03-31
Equity
285,884 GBP2025-03-31
254,286 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
2,025 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,025 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,531 GBP2025-03-31
274,327 GBP2024-03-31
Furniture and fittings
15,817 GBP2025-03-31
15,235 GBP2024-03-31
Motor vehicles
7,995 GBP2025-03-31
4,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,343 GBP2025-03-31
294,007 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,337 GBP2025-03-31
213,184 GBP2024-03-31
Furniture and fittings
12,158 GBP2025-03-31
11,243 GBP2024-03-31
Motor vehicles
1,999 GBP2025-03-31
4,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,494 GBP2025-03-31
228,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,153 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
915 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
59,194 GBP2025-03-31
61,143 GBP2024-03-31
Furniture and fittings
3,659 GBP2025-03-31
3,992 GBP2024-03-31
Motor vehicles
5,996 GBP2025-03-31
13 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,540 GBP2025-03-31
Amounts falling due within one year, Current
73,512 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,042 GBP2025-03-31
Amounts falling due within one year, Current
9,900 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,660 GBP2025-03-31
Amounts falling due within one year, Current
130,758 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,192 GBP2025-03-31
16,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
37,381 GBP2025-03-31
37,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,756 GBP2025-03-31
35,022 GBP2024-03-31
Other Creditors
Current
9,732 GBP2025-03-31
10,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,750 GBP2025-03-31
18,750 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,200 GBP2025-03-31
30,000 GBP2024-03-31