Property, Plant & Equipment
109,941 GBP2025-03-31
144,810 GBP2024-03-31
Fixed Assets
109,941 GBP2025-03-31
144,810 GBP2024-03-31
Total Inventories
927,581 GBP2025-03-31
870,427 GBP2024-03-31
Debtors
753,205 GBP2025-03-31
436,652 GBP2024-03-31
Cash at bank and in hand
412,276 GBP2025-03-31
596,517 GBP2024-03-31
Current Assets
2,093,062 GBP2025-03-31
1,903,596 GBP2024-03-31
Creditors
-997,257 GBP2025-03-31
-910,330 GBP2024-03-31
Net Current Assets/Liabilities
1,095,805 GBP2025-03-31
993,266 GBP2024-03-31
Total Assets Less Current Liabilities
1,205,746 GBP2025-03-31
1,138,076 GBP2024-03-31
Net Assets/Liabilities
1,128,686 GBP2025-03-31
1,034,173 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
1,128,386 GBP2025-03-31
1,033,873 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
950 GBP2024-03-31
Plant and equipment
44,977 GBP2025-03-31
44,977 GBP2024-03-31
Motor vehicles
177,322 GBP2025-03-31
177,322 GBP2024-03-31
Computers
3,548 GBP2025-03-31
3,548 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
226,797 GBP2025-03-31
226,797 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,143 GBP2025-03-31
21,434 GBP2024-03-31
Motor vehicles
87,825 GBP2025-03-31
57,993 GBP2024-03-31
Computers
2,888 GBP2025-03-31
2,560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,856 GBP2025-03-31
81,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,709 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,832 GBP2024-04-01 ~ 2025-03-31
Computers
328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,834 GBP2025-03-31
23,543 GBP2024-03-31
Motor vehicles
89,497 GBP2025-03-31
119,329 GBP2024-03-31
Computers
660 GBP2025-03-31
988 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
950 GBP2024-03-31
Raw Materials
927,581 GBP2025-03-31
870,427 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
719,801 GBP2025-03-31
412,366 GBP2024-03-31
Prepayments/Accrued Income
Current
14,286 GBP2024-03-31
Other Debtors
Current
33,404 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
23,140 GBP2025-03-31
28,480 GBP2024-03-31
Trade Creditors/Trade Payables
Current
662,073 GBP2025-03-31
551,113 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,352 GBP2025-03-31
10,648 GBP2024-03-31
Corporation Tax Payable
Current
88,144 GBP2025-03-31
98,133 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,171 GBP2025-03-31
19,187 GBP2024-03-31
Amount of value-added tax that is payable
Current
180,979 GBP2025-03-31
129,937 GBP2024-03-31
Other Creditors
Current
6,872 GBP2025-03-31
60,998 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
12,526 GBP2025-03-31
11,834 GBP2024-03-31
Creditors
Current
997,257 GBP2025-03-31
910,330 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,060 GBP2025-03-31
100,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,703 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,140 GBP2025-03-31
28,480 GBP2024-03-31
Between one and five year
77,060 GBP2025-03-31
100,200 GBP2024-03-31
Minimum gross finance lease payments owing
100,200 GBP2025-03-31
128,680 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
100,200 GBP2025-03-31
128,680 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-03-31
Class 4 ordinary share
100 shares2025-03-31