Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
14,503 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,503 GBP2025-03-31
Property, Plant & Equipment
246,716 GBP2025-03-31
238,573 GBP2024-03-31
Total Inventories
174,737 GBP2025-03-31
174,737 GBP2024-03-31
Debtors
339,175 GBP2025-03-31
325,646 GBP2024-03-31
Cash at bank and in hand
171,170 GBP2025-03-31
339,370 GBP2024-03-31
Current Assets
685,082 GBP2025-03-31
839,753 GBP2024-03-31
Creditors
Amounts falling due within one year
380,627 GBP2025-03-31
407,309 GBP2024-03-31
Net Current Assets/Liabilities
304,455 GBP2025-03-31
432,444 GBP2024-03-31
Total Assets Less Current Liabilities
551,171 GBP2025-03-31
671,017 GBP2024-03-31
Creditors
Amounts falling due after one year
53,245 GBP2025-03-31
81,928 GBP2024-03-31
Net Assets/Liabilities
497,926 GBP2025-03-31
589,089 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
497,826 GBP2025-03-31
588,989 GBP2024-03-31
Equity
497,926 GBP2025-03-31
589,089 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
14,503 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,503 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,254 GBP2025-03-31
454,254 GBP2024-03-31
Furniture and fittings
25,392 GBP2025-03-31
25,012 GBP2024-03-31
Motor vehicles
79,426 GBP2025-03-31
79,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
612,072 GBP2025-03-31
558,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,742 GBP2025-03-31
259,073 GBP2024-03-31
Furniture and fittings
18,981 GBP2025-03-31
17,872 GBP2024-03-31
Motor vehicles
53,633 GBP2025-03-31
43,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,356 GBP2025-03-31
320,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,669 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
214,512 GBP2025-03-31
195,181 GBP2024-03-31
Furniture and fittings
6,411 GBP2025-03-31
7,140 GBP2024-03-31
Motor vehicles
25,793 GBP2025-03-31
36,252 GBP2024-03-31
Trade Debtors/Trade Receivables
333,910 GBP2025-03-31
322,803 GBP2024-03-31
Other Debtors
5,265 GBP2025-03-31
2,843 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,000 GBP2025-03-31
36,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,930 GBP2025-03-31
224,836 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
37,879 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,008 GBP2025-03-31
56,253 GBP2024-03-31
Other Creditors
Amounts falling due within one year
47,689 GBP2025-03-31
52,341 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000 GBP2025-03-31
42,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
50,245 GBP2025-03-31
39,928 GBP2024-03-31