Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
72,682 GBP2025-03-31
106,989 GBP2024-03-31
Total Inventories
2,334,437 GBP2025-03-31
937,495 GBP2024-03-31
Debtors
880,272 GBP2025-03-31
622,294 GBP2024-03-31
Cash at bank and in hand
220,682 GBP2025-03-31
448,035 GBP2024-03-31
Current Assets
3,435,391 GBP2025-03-31
2,007,824 GBP2024-03-31
Creditors
Amounts falling due within one year
1,897,135 GBP2025-03-31
1,151,754 GBP2024-03-31
Net Current Assets/Liabilities
1,538,256 GBP2025-03-31
856,070 GBP2024-03-31
Total Assets Less Current Liabilities
1,610,938 GBP2025-03-31
963,059 GBP2024-03-31
Creditors
Amounts falling due after one year
1,227,725 GBP2025-03-31
616,392 GBP2024-03-31
Net Assets/Liabilities
365,042 GBP2025-03-31
326,339 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Retained earnings (accumulated losses)
345,042 GBP2025-03-31
306,339 GBP2024-03-31
Equity
365,042 GBP2025-03-31
326,339 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,749 GBP2025-03-31
251,899 GBP2024-03-31
Furniture and fittings
9,393 GBP2025-03-31
9,393 GBP2024-03-31
Motor vehicles
100,563 GBP2025-03-31
100,563 GBP2024-03-31
Computers
44,136 GBP2025-03-31
41,832 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,841 GBP2025-03-31
403,687 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-25,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,412 GBP2025-03-31
216,243 GBP2024-03-31
Furniture and fittings
9,393 GBP2025-03-31
9,393 GBP2024-03-31
Motor vehicles
61,197 GBP2025-03-31
40,679 GBP2024-03-31
Computers
34,157 GBP2025-03-31
30,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,159 GBP2025-03-31
296,698 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,320 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,518 GBP2024-04-01 ~ 2025-03-31
Computers
3,774 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,612 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,151 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
23,337 GBP2025-03-31
35,656 GBP2024-03-31
Motor vehicles
39,366 GBP2025-03-31
59,884 GBP2024-03-31
Computers
9,979 GBP2025-03-31
11,449 GBP2024-03-31
Trade Debtors/Trade Receivables
567,526 GBP2025-03-31
285,370 GBP2024-03-31
Other Debtors
312,746 GBP2025-03-31
336,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
577,054 GBP2025-03-31
812,970 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
921,186 GBP2025-03-31
384 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
123,800 GBP2025-03-31
29,906 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,079 GBP2025-03-31
31,637 GBP2024-03-31
Other Creditors
Amounts falling due within one year
246,016 GBP2025-03-31
266,857 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2025-03-31
18,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,219,392 GBP2025-03-31
598,059 GBP2024-03-31