Property, Plant & Equipment
842,505 GBP2025-03-31
873,158 GBP2024-03-31
Total Inventories
522,706 GBP2025-03-31
315,084 GBP2024-03-31
Debtors
521,090 GBP2025-03-31
297,559 GBP2024-03-31
Cash at bank and in hand
779,556 GBP2025-03-31
291,960 GBP2024-03-31
Current Assets
1,823,352 GBP2025-03-31
904,603 GBP2024-03-31
Creditors
Current
1,466,326 GBP2025-03-31
549,679 GBP2024-03-31
Net Current Assets/Liabilities
357,026 GBP2025-03-31
354,924 GBP2024-03-31
Total Assets Less Current Liabilities
1,199,531 GBP2025-03-31
1,228,082 GBP2024-03-31
Creditors
Non-current
-37,070 GBP2025-03-31
-41,514 GBP2024-03-31
Net Assets/Liabilities
1,143,215 GBP2025-03-31
1,163,571 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,142,215 GBP2025-03-31
1,162,571 GBP2024-03-31
Equity
1,143,215 GBP2025-03-31
1,163,571 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
757,371 GBP2025-03-31
757,371 GBP2024-03-31
Land and buildings, Short leasehold
119,000 GBP2024-03-31
Plant and equipment
56,658 GBP2025-03-31
56,658 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
95,200 GBP2024-03-31
Plant and equipment
31,678 GBP2025-03-31
27,270 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
11,900 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
4,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
757,371 GBP2025-03-31
757,371 GBP2024-03-31
Plant and equipment
24,980 GBP2025-03-31
29,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
129,693 GBP2025-03-31
129,693 GBP2024-03-31
Computers
8,380 GBP2025-03-31
6,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,071,102 GBP2025-03-31
1,068,954 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,003 GBP2025-03-31
68,772 GBP2024-03-31
Computers
5,816 GBP2025-03-31
4,554 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,597 GBP2025-03-31
195,796 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,231 GBP2024-04-01 ~ 2025-03-31
Computers
1,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
45,690 GBP2025-03-31
60,921 GBP2024-03-31
Computers
2,564 GBP2025-03-31
1,678 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504,902 GBP2025-03-31
Amounts falling due within one year, Current
288,609 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
16,188 GBP2025-03-31
Amounts falling due within one year, Current
8,950 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
521,090 GBP2025-03-31
Amounts falling due within one year, Current
297,559 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
4,103 GBP2025-03-31
4,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
525,404 GBP2025-03-31
227,869 GBP2024-03-31
Other Taxation & Social Security Payable
Current
405,159 GBP2025-03-31
155,187 GBP2024-03-31
Other Creditors
Current
531,660 GBP2025-03-31
162,520 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,070 GBP2025-03-31
41,514 GBP2024-03-31