Property, Plant & Equipment
153,191 GBP2025-03-31
197,523 GBP2024-03-31
Fixed Assets
153,191 GBP2025-03-31
197,523 GBP2024-03-31
Total Inventories
248,464 GBP2025-03-31
221,690 GBP2024-03-31
Debtors
267,527 GBP2025-03-31
322,753 GBP2024-03-31
Cash at bank and in hand
194,071 GBP2025-03-31
208,847 GBP2024-03-31
Current Assets
710,062 GBP2025-03-31
753,290 GBP2024-03-31
Net Current Assets/Liabilities
607,812 GBP2025-03-31
618,283 GBP2024-03-31
Total Assets Less Current Liabilities
761,003 GBP2025-03-31
815,806 GBP2024-03-31
Net Assets/Liabilities
761,003 GBP2025-03-31
815,806 GBP2024-03-31
Equity
Called up share capital
337 GBP2025-03-31
337 GBP2024-03-31
Capital redemption reserve
-770,867 GBP2025-03-31
-770,867 GBP2024-03-31
Retained earnings (accumulated losses)
1,531,533 GBP2025-03-31
1,586,336 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,877 GBP2025-03-31
538,059 GBP2024-03-31
Motor vehicles
70,076 GBP2025-03-31
70,076 GBP2024-03-31
Computers
58,174 GBP2025-03-31
58,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
745,375 GBP2025-03-31
728,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,326 GBP2025-03-31
385,376 GBP2024-03-31
Motor vehicles
45,549 GBP2025-03-31
28,979 GBP2024-03-31
Computers
56,061 GBP2025-03-31
54,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,184 GBP2025-03-31
531,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,950 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
16,570 GBP2024-04-01 ~ 2025-03-31
Computers
1,630 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
126,551 GBP2025-03-31
152,683 GBP2024-03-31
Motor vehicles
24,527 GBP2025-03-31
41,097 GBP2024-03-31
Computers
2,113 GBP2025-03-31
3,743 GBP2024-03-31
Raw Materials
40,948 GBP2025-03-31
31,014 GBP2024-03-31
Finished Goods
63,021 GBP2025-03-31
65,993 GBP2024-03-31
Value of work in progress
144,495 GBP2025-03-31
124,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
234,069 GBP2025-03-31
283,276 GBP2024-03-31
Prepayments/Accrued Income
Current
-4,667 GBP2025-03-31
26,290 GBP2024-03-31
Other Debtors
Current
15,625 GBP2025-03-31
13,187 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
22,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
22,883 GBP2025-03-31
48,541 GBP2024-03-31
Other Taxation & Social Security Payable
Current
936 GBP2025-03-31
29,643 GBP2024-03-31
Amount of value-added tax that is payable
Current
53,431 GBP2025-03-31
31,823 GBP2024-03-31
Other Creditors
Current
25,000 GBP2025-03-31
25,000 GBP2024-03-31