Property, Plant & Equipment
215,071 GBP2025-03-31
185,023 GBP2024-03-31
Fixed Assets
215,071 GBP2025-03-31
185,023 GBP2024-03-31
Total Inventories
604,781 GBP2025-03-31
409,781 GBP2024-03-31
Debtors
61,542 GBP2025-03-31
88,390 GBP2024-03-31
Cash at bank and in hand
9,359 GBP2025-03-31
170,976 GBP2024-03-31
Current Assets
675,682 GBP2025-03-31
669,147 GBP2024-03-31
Creditors
-369,375 GBP2025-03-31
-294,302 GBP2024-03-31
Net Current Assets/Liabilities
306,307 GBP2025-03-31
374,845 GBP2024-03-31
Total Assets Less Current Liabilities
521,378 GBP2025-03-31
559,868 GBP2024-03-31
Creditors
Non-current
-10,483 GBP2025-03-31
-21,132 GBP2024-03-31
Net Assets/Liabilities
458,447 GBP2025-03-31
486,288 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
458,446 GBP2025-03-31
486,287 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Plant and equipment
450,793 GBP2025-03-31
450,793 GBP2024-03-31
Motor vehicles
89,667 GBP2025-03-31
21,667 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
541,460 GBP2025-03-31
473,460 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Plant and equipment
299,708 GBP2025-03-31
273,047 GBP2024-03-31
Motor vehicles
25,681 GBP2025-03-31
14,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,389 GBP2025-03-31
288,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,661 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,291 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,952 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
151,085 GBP2025-03-31
177,746 GBP2024-03-31
Motor vehicles
63,986 GBP2025-03-31
7,277 GBP2024-03-31
Other types of inventories not specified separately
604,781 GBP2025-03-31
409,781 GBP2024-03-31
Trade Creditors/Trade Payables
Current
215,758 GBP2025-03-31
194,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
133,159 GBP2025-03-31
80,263 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,612 GBP2025-03-31
17,738 GBP2024-03-31
Creditors
Current
369,375 GBP2025-03-31
294,302 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,483 GBP2025-03-31
21,132 GBP2024-03-31