Property, Plant & Equipment
69,529 GBP2025-03-31
34,735 GBP2024-03-31
Total Inventories
19,790 GBP2025-03-31
26,771 GBP2024-03-31
Debtors
245,231 GBP2025-03-31
188,904 GBP2024-03-31
Cash at bank and in hand
233,688 GBP2025-03-31
197,274 GBP2024-03-31
Current Assets
498,709 GBP2025-03-31
412,949 GBP2024-03-31
Net Current Assets/Liabilities
206,891 GBP2025-03-31
87,121 GBP2024-03-31
Total Assets Less Current Liabilities
276,420 GBP2025-03-31
121,856 GBP2024-03-31
Net Assets/Liabilities
193,559 GBP2025-03-31
55,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
193,459 GBP2025-03-31
55,510 GBP2024-03-31
Equity
193,559 GBP2025-03-31
55,610 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,820 GBP2025-03-31
51,820 GBP2024-03-31
Plant and equipment
263,314 GBP2025-03-31
210,744 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
3,400 GBP2024-03-31
Computers
8,440 GBP2025-03-31
4,994 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
325,074 GBP2025-03-31
270,958 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,820 GBP2025-03-31
51,820 GBP2024-03-31
Plant and equipment
197,087 GBP2025-03-31
176,009 GBP2024-03-31
Motor vehicles
1,500 GBP2025-03-31
3,400 GBP2024-03-31
Computers
5,138 GBP2025-03-31
4,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,545 GBP2025-03-31
236,223 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,078 GBP2024-04-01 ~ 2025-03-31
Computers
144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
66,227 GBP2025-03-31
34,735 GBP2024-03-31
Computers
3,302 GBP2025-03-31
Merchandise
19,790 GBP2025-03-31
26,771 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
215,033 GBP2025-03-31
173,908 GBP2024-03-31
Other Debtors
Current
400 GBP2025-03-31
Prepayments/Accrued Income
Current
29,798 GBP2025-03-31
14,996 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
245,231 GBP2025-03-31
188,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,268 GBP2025-03-31
4,048 GBP2024-03-31
Trade Creditors/Trade Payables
Current
104,418 GBP2025-03-31
153,968 GBP2024-03-31
Corporation Tax Payable
Current
44,324 GBP2025-03-31
265 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,509 GBP2025-03-31
9,232 GBP2024-03-31
Other Creditors
Current
17,866 GBP2025-03-31
20,781 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,226 GBP2025-03-31
58,260 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,667 GBP2025-03-31
Non-current, Between one and two years
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,442 GBP2025-03-31
19,579 GBP2024-03-31
hire purchase agreements
76,710 GBP2025-03-31
23,627 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,329 GBP2025-03-31
10,645 GBP2024-03-31
Between one and five year
310,800 GBP2025-03-31
6,224 GBP2024-03-31
More than five year
265,475 GBP2025-03-31
All periods
659,604 GBP2025-03-31
16,869 GBP2024-03-31