Property, Plant & Equipment
49,579 GBP2025-03-31
38,603 GBP2024-03-31
Total Inventories
128,808 GBP2025-03-31
-169,754 GBP2024-03-31
Debtors
253,917 GBP2025-03-31
268,176 GBP2024-03-31
Cash at bank and in hand
862,832 GBP2025-03-31
925,689 GBP2024-03-31
Current Assets
1,245,557 GBP2025-03-31
1,024,111 GBP2024-03-31
Creditors
Current
192,619 GBP2025-03-31
133,592 GBP2024-03-31
Net Current Assets/Liabilities
1,052,938 GBP2025-03-31
890,519 GBP2024-03-31
Total Assets Less Current Liabilities
1,102,517 GBP2025-03-31
929,122 GBP2024-03-31
Net Assets/Liabilities
1,100,425 GBP2025-03-31
927,030 GBP2024-03-31
Equity
Called up share capital
960 GBP2025-03-31
960 GBP2024-03-31
Share premium
69,940 GBP2025-03-31
69,940 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
1,029,125 GBP2025-03-31
855,730 GBP2024-03-31
Equity
1,100,425 GBP2025-03-31
927,030 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,878 GBP2025-03-31
37,878 GBP2024-03-31
Plant and equipment
290,573 GBP2025-03-31
282,464 GBP2024-03-31
Furniture and fittings
3,372 GBP2025-03-31
3,372 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,516 GBP2025-03-31
22,728 GBP2024-03-31
Plant and equipment
272,919 GBP2025-03-31
261,735 GBP2024-03-31
Furniture and fittings
3,372 GBP2025-03-31
3,372 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,788 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,362 GBP2025-03-31
15,150 GBP2024-03-31
Plant and equipment
17,654 GBP2025-03-31
20,729 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,677 GBP2025-03-31
17,650 GBP2024-03-31
Computers
17,863 GBP2025-03-31
17,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
371,363 GBP2025-03-31
359,227 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,484 GBP2025-03-31
16,692 GBP2024-03-31
Computers
16,493 GBP2025-03-31
16,097 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,784 GBP2025-03-31
320,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,484 GBP2024-04-01 ~ 2025-03-31
Computers
396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,692 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
19,193 GBP2025-03-31
958 GBP2024-03-31
Computers
1,370 GBP2025-03-31
1,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,070 GBP2025-03-31
224,216 GBP2024-03-31
Prepayments/Accrued Income
Current
41,847 GBP2025-03-31
43,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
253,917 GBP2025-03-31
268,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,101 GBP2025-03-31
32,800 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,374 GBP2025-03-31
17,653 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,169 GBP2025-03-31
13,668 GBP2024-03-31