Property, Plant & Equipment
69,099 GBP2025-03-31
57,790 GBP2024-03-31
Total Inventories
214,947 GBP2025-03-31
179,582 GBP2024-03-31
Debtors
Current
206,856 GBP2025-03-31
70,933 GBP2024-03-31
Cash at bank and in hand
20,790 GBP2025-03-31
Current Assets
442,593 GBP2025-03-31
250,515 GBP2024-03-31
Net Current Assets/Liabilities
-21,382 GBP2025-03-31
-17,142 GBP2024-03-31
Total Assets Less Current Liabilities
47,717 GBP2025-03-31
40,648 GBP2024-03-31
Net Assets/Liabilities
34,791 GBP2025-03-31
29,915 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,085 GBP2025-03-31
11,943 GBP2024-03-31
Plant and equipment
128,182 GBP2025-03-31
119,514 GBP2024-03-31
Motor vehicles
34,594 GBP2025-03-31
22,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,861 GBP2025-03-31
153,557 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,519 GBP2025-03-31
7,273 GBP2024-03-31
Plant and equipment
75,635 GBP2025-03-31
68,580 GBP2024-03-31
Motor vehicles
22,608 GBP2025-03-31
19,914 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,762 GBP2025-03-31
95,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,246 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,055 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,566 GBP2025-03-31
4,670 GBP2024-03-31
Plant and equipment
52,547 GBP2025-03-31
50,934 GBP2024-03-31
Motor vehicles
11,986 GBP2025-03-31
2,186 GBP2024-03-31
Raw materials and consumables
144,437 GBP2025-03-31
103,722 GBP2024-03-31
Value of work in progress
70,510 GBP2025-03-31
75,860 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,807 GBP2025-03-31
70,933 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,049 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
206,856 GBP2025-03-31
70,933 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
1,405 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-03-31
300 shares2024-03-31
Bank Overdrafts
Current
1,405 GBP2024-03-31