Property, Plant & Equipment
74,787 GBP2025-03-31
75,135 GBP2024-03-31
Fixed Assets
74,787 GBP2025-03-31
75,135 GBP2024-03-31
Total Inventories
276,233 GBP2025-03-31
222,585 GBP2024-03-31
Debtors
335,872 GBP2025-03-31
468,862 GBP2024-03-31
Cash at bank and in hand
43,107 GBP2025-03-31
61,766 GBP2024-03-31
Current Assets
655,212 GBP2025-03-31
753,213 GBP2024-03-31
Creditors
Current
629,162 GBP2025-03-31
717,193 GBP2024-03-31
Net Current Assets/Liabilities
26,050 GBP2025-03-31
36,020 GBP2024-03-31
Total Assets Less Current Liabilities
100,837 GBP2025-03-31
111,155 GBP2024-03-31
Net Assets/Liabilities
61,831 GBP2025-03-31
81,830 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
101 GBP2024-03-31
Capital redemption reserve
45 GBP2025-03-31
45 GBP2024-03-31
Retained earnings (accumulated losses)
61,685 GBP2025-03-31
81,684 GBP2024-03-31
Equity
61,831 GBP2025-03-31
81,830 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,432 GBP2025-03-31
314,784 GBP2024-03-31
Furniture and fittings
67,896 GBP2025-03-31
82,431 GBP2024-03-31
Improvements to leasehold property
4,890 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,642 GBP2025-03-31
250,565 GBP2024-03-31
Furniture and fittings
63,284 GBP2025-03-31
75,745 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
204 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
13,154 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,686 GBP2025-03-31
Plant and equipment
61,790 GBP2025-03-31
64,219 GBP2024-03-31
Furniture and fittings
4,612 GBP2025-03-31
6,686 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,695 GBP2025-03-31
15,695 GBP2024-03-31
Computers
13,841 GBP2025-03-31
7,434 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
427,754 GBP2025-03-31
420,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-9,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,862 GBP2025-03-31
13,539 GBP2024-03-31
Computers
11,975 GBP2025-03-31
5,360 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,967 GBP2025-03-31
345,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
323 GBP2024-04-01 ~ 2025-03-31
Computers
2,549 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-9,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,626 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
1,833 GBP2025-03-31
2,156 GBP2024-03-31
Computers
1,866 GBP2025-03-31
2,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,750 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,613 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
8,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,181 GBP2025-03-31
421,426 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
54,691 GBP2025-03-31
47,436 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
335,872 GBP2025-03-31
468,862 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,452 GBP2025-03-31
13,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
639 GBP2024-03-31
Trade Creditors/Trade Payables
Current
251,280 GBP2025-03-31
258,187 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,280 GBP2025-03-31
54,970 GBP2024-03-31
Other Creditors
Current
337,150 GBP2025-03-31
390,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,354 GBP2025-03-31
14,806 GBP2024-03-31
Other Creditors
Non-current
22,368 GBP2025-03-31
Total Borrowings
Secured
241,740 GBP2025-03-31
376,655 GBP2024-03-31