Property, Plant & Equipment
359,058 GBP2025-03-31
274,727 GBP2024-03-31
Fixed Assets
359,058 GBP2025-03-31
274,727 GBP2024-03-31
Total Inventories
1,325,000 GBP2025-03-31
1,420,000 GBP2024-03-31
Debtors
2,486,917 GBP2025-03-31
1,307,496 GBP2024-03-31
Cash at bank and in hand
122,047 GBP2025-03-31
411,261 GBP2024-03-31
Current Assets
3,933,964 GBP2025-03-31
3,138,757 GBP2024-03-31
Net Current Assets/Liabilities
2,376,970 GBP2025-03-31
1,569,494 GBP2024-03-31
Total Assets Less Current Liabilities
2,736,028 GBP2025-03-31
1,844,221 GBP2024-03-31
Creditors
Non-current
-84,584 GBP2024-03-31
Net Assets/Liabilities
2,736,028 GBP2025-03-31
1,759,637 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,735,928 GBP2025-03-31
1,759,537 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
308,662 GBP2024-03-31
Motor vehicles
52,150 GBP2025-03-31
52,150 GBP2024-03-31
Furniture and fittings
89,588 GBP2025-03-31
12,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
569,661 GBP2025-03-31
373,594 GBP2024-03-31
Plant and equipment
119,261 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,732 GBP2024-03-31
Motor vehicles
34,095 GBP2025-03-31
28,076 GBP2024-03-31
Furniture and fittings
29,191 GBP2025-03-31
9,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,603 GBP2025-03-31
98,867 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,852 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,019 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
20,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,736 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,852 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
95,409 GBP2025-03-31
Motor vehicles
18,055 GBP2025-03-31
24,074 GBP2024-03-31
Furniture and fittings
60,397 GBP2025-03-31
3,723 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
246,930 GBP2024-03-31
Finished Goods
1,325,000 GBP2025-03-31
1,420,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
10,088 GBP2024-03-31
Trade Creditors/Trade Payables
Current
976,799 GBP2025-03-31
943,266 GBP2024-03-31
Other Taxation & Social Security Payable
Current
325,552 GBP2025-03-31
282,055 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,584 GBP2024-03-31