Property, Plant & Equipment
793,577 GBP2025-03-31
76,949 GBP2024-03-31
Fixed Assets
793,577 GBP2025-03-31
76,949 GBP2024-03-31
Total Inventories
670,338 GBP2025-03-31
616,693 GBP2024-03-31
Debtors
349,688 GBP2025-03-31
289,638 GBP2024-03-31
Cash at bank and in hand
64,039 GBP2025-03-31
2,944 GBP2024-03-31
Current Assets
1,084,065 GBP2025-03-31
909,275 GBP2024-03-31
Creditors
Current
1,091,554 GBP2025-03-31
699,522 GBP2024-03-31
Net Current Assets/Liabilities
-7,489 GBP2025-03-31
209,753 GBP2024-03-31
Total Assets Less Current Liabilities
786,088 GBP2025-03-31
286,702 GBP2024-03-31
Creditors
Non-current
-222,396 GBP2025-03-31
-12,404 GBP2024-03-31
Net Assets/Liabilities
494,142 GBP2025-03-31
259,024 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
157,272 GBP2025-03-31
Retained earnings (accumulated losses)
335,870 GBP2025-03-31
258,024 GBP2024-03-31
Equity
494,142 GBP2025-03-31
259,024 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,838 GBP2025-03-31
15,500 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
209,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
675,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,397 GBP2025-03-31
7,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,647 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
675,000 GBP2025-03-31
Improvements to leasehold property
8,441 GBP2025-03-31
7,750 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,233 GBP2025-03-31
84,731 GBP2024-03-31
Furniture and fittings
53,561 GBP2025-03-31
42,972 GBP2024-03-31
Motor vehicles
90,275 GBP2025-03-31
45,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
933,738 GBP2025-03-31
195,184 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-9,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
209,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,937 GBP2025-03-31
68,270 GBP2024-03-31
Furniture and fittings
35,458 GBP2025-03-31
28,455 GBP2024-03-31
Motor vehicles
16,725 GBP2025-03-31
10,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,161 GBP2025-03-31
118,235 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,667 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,003 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,550 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15,296 GBP2025-03-31
16,461 GBP2024-03-31
Furniture and fittings
18,103 GBP2025-03-31
14,517 GBP2024-03-31
Motor vehicles
73,550 GBP2025-03-31
34,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
270,864 GBP2025-03-31
226,681 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
78,824 GBP2025-03-31
62,957 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
349,688 GBP2025-03-31
289,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,744 GBP2025-03-31
99,155 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,183 GBP2025-03-31
93,337 GBP2024-03-31
Other Creditors
Current
812,627 GBP2025-03-31
507,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
222,396 GBP2025-03-31
12,404 GBP2024-03-31