Property, Plant & Equipment
162,375 GBP2025-03-31
145,083 GBP2024-03-31
Fixed Assets
162,375 GBP2025-03-31
145,083 GBP2024-03-31
Total Inventories
67,042 GBP2025-03-31
67,042 GBP2024-03-31
Debtors
277,696 GBP2025-03-31
209,886 GBP2024-03-31
Cash at bank and in hand
229,062 GBP2025-03-31
194,910 GBP2024-03-31
Current Assets
573,800 GBP2025-03-31
471,838 GBP2024-03-31
Net Current Assets/Liabilities
260,670 GBP2025-03-31
249,582 GBP2024-03-31
Total Assets Less Current Liabilities
423,045 GBP2025-03-31
394,665 GBP2024-03-31
Creditors
Non-current
-24,577 GBP2025-03-31
-29,296 GBP2024-03-31
Net Assets/Liabilities
398,468 GBP2025-03-31
365,369 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
398,368 GBP2025-03-31
365,269 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,100 GBP2025-03-31
10,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Plant and equipment
131,079 GBP2025-03-31
131,079 GBP2024-03-31
Motor vehicles
53,955 GBP2025-03-31
17,293 GBP2024-03-31
Computers
1,419 GBP2025-03-31
697 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
268,453 GBP2025-03-31
231,069 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,153 GBP2025-03-31
83,673 GBP2024-03-31
Motor vehicles
12,530 GBP2025-03-31
2,174 GBP2024-03-31
Computers
395 GBP2025-03-31
139 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,078 GBP2025-03-31
85,986 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,480 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,356 GBP2024-04-01 ~ 2025-03-31
Computers
256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,000 GBP2025-03-31
82,000 GBP2024-03-31
Plant and equipment
37,926 GBP2025-03-31
47,406 GBP2024-03-31
Motor vehicles
41,425 GBP2025-03-31
15,119 GBP2024-03-31
Computers
1,024 GBP2025-03-31
558 GBP2024-03-31
Finished Goods
67,042 GBP2025-03-31
67,042 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
224,173 GBP2025-03-31
175,298 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
53,523 GBP2025-03-31
34,588 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,999 GBP2025-03-31
1 GBP2024-03-31
Corporation Tax Payable
Current
13,761 GBP2025-03-31
6,637 GBP2024-03-31
Other Creditors
Current
88 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
174,140 GBP2025-03-31
138,343 GBP2024-03-31
Amounts owed to directors
Current
43,435 GBP2025-03-31
41,103 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,577 GBP2025-03-31
29,296 GBP2024-03-31