Property, Plant & Equipment
1,232,736 GBP2025-03-31
1,200,399 GBP2024-03-31
Fixed Assets
1,232,736 GBP2025-03-31
1,200,399 GBP2024-03-31
Total Inventories
119,729 GBP2025-03-31
147,403 GBP2024-03-31
Debtors
1,165,128 GBP2025-03-31
1,161,281 GBP2024-03-31
Current assets - Investments
554,595 GBP2025-03-31
459,921 GBP2024-03-31
Cash at bank and in hand
60,168 GBP2025-03-31
31,324 GBP2024-03-31
Current Assets
1,899,620 GBP2025-03-31
1,799,929 GBP2024-03-31
Net Current Assets/Liabilities
1,383,356 GBP2025-03-31
1,232,617 GBP2024-03-31
Total Assets Less Current Liabilities
2,616,092 GBP2025-03-31
2,433,016 GBP2024-03-31
Net Assets/Liabilities
2,616,092 GBP2025-03-31
2,433,016 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,615,992 GBP2025-03-31
2,432,916 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,900 GBP2025-03-31
3,900 GBP2024-03-31
Plant and equipment
397,302 GBP2025-03-31
382,319 GBP2024-03-31
Motor vehicles
180,527 GBP2025-03-31
97,139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,001 GBP2025-03-31
923 GBP2024-03-31
Plant and equipment
257,975 GBP2025-03-31
223,137 GBP2024-03-31
Motor vehicles
64,877 GBP2025-03-31
35,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
78 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,838 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
28,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,899 GBP2025-03-31
2,977 GBP2024-03-31
Plant and equipment
139,327 GBP2025-03-31
159,182 GBP2024-03-31
Motor vehicles
115,650 GBP2025-03-31
61,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,461 GBP2025-03-31
51,461 GBP2024-03-31
Computers
10,254 GBP2025-03-31
9,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,607,520 GBP2025-03-31
1,508,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,743 GBP2025-03-31
39,328 GBP2024-03-31
Computers
9,188 GBP2025-03-31
8,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,784 GBP2025-03-31
308,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,415 GBP2024-04-01 ~ 2025-03-31
Computers
526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,718 GBP2025-03-31
12,133 GBP2024-03-31
Computers
1,066 GBP2025-03-31
857 GBP2024-03-31
Finished Goods
119,729 GBP2025-03-31
147,403 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,292 GBP2025-03-31
2,416 GBP2024-03-31
Prepayments/Accrued Income
Current
7,556 GBP2025-03-31
2,632 GBP2024-03-31
Other Debtors
Current
17,164 GBP2025-03-31
18,317 GBP2024-03-31
Debtors
Current
26,012 GBP2025-03-31
23,365 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,828 GBP2025-03-31
41,611 GBP2024-03-31
Corporation Tax Payable
Current
128,845 GBP2025-03-31
76,111 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,778 GBP2025-03-31
8,634 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,194 GBP2025-03-31
7,695 GBP2024-03-31
Other Creditors
Current
46,135 GBP2025-03-31
73,692 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
115,289 GBP2025-03-31
94,983 GBP2024-03-31
Amounts owed to directors
Current
132,195 GBP2025-03-31
264,586 GBP2024-03-31