Property, Plant & Equipment
212,512 GBP2025-03-31
144,548 GBP2024-03-31
Fixed Assets
212,512 GBP2025-03-31
144,548 GBP2024-03-31
Total Inventories
218,300 GBP2025-03-31
398,750 GBP2024-03-31
Debtors
627,448 GBP2025-03-31
945,906 GBP2024-03-31
Cash at bank and in hand
2,025,329 GBP2025-03-31
1,175,217 GBP2024-03-31
Current Assets
2,871,077 GBP2025-03-31
2,519,873 GBP2024-03-31
Net Current Assets/Liabilities
1,191,773 GBP2025-03-31
1,237,150 GBP2024-03-31
Total Assets Less Current Liabilities
1,404,285 GBP2025-03-31
1,381,698 GBP2024-03-31
Creditors
Non-current
-39,695 GBP2025-03-31
-59,635 GBP2024-03-31
Net Assets/Liabilities
1,313,193 GBP2025-03-31
1,287,768 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,313,093 GBP2025-03-31
1,287,668 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,935 GBP2025-03-31
365,550 GBP2024-03-31
Motor vehicles
314,822 GBP2025-03-31
209,333 GBP2024-03-31
Furniture and fittings
4,707 GBP2025-03-31
4,707 GBP2024-03-31
Computers
65,236 GBP2025-03-31
65,236 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
766,700 GBP2025-03-31
644,826 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
348,934 GBP2025-03-31
339,405 GBP2024-03-31
Motor vehicles
135,890 GBP2025-03-31
92,251 GBP2024-03-31
Furniture and fittings
4,707 GBP2025-03-31
4,707 GBP2024-03-31
Computers
64,657 GBP2025-03-31
63,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,188 GBP2025-03-31
500,278 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,529 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,639 GBP2024-04-01 ~ 2025-03-31
Computers
742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,910 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,001 GBP2025-03-31
26,145 GBP2024-03-31
Motor vehicles
178,932 GBP2025-03-31
117,082 GBP2024-03-31
Computers
579 GBP2025-03-31
1,321 GBP2024-03-31
Finished Goods
199,550 GBP2025-03-31
372,300 GBP2024-03-31
Value of work in progress
18,750 GBP2025-03-31
26,450 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
491,058 GBP2025-03-31
695,027 GBP2024-03-31
Prepayments/Accrued Income
Current
10,750 GBP2025-03-31
10,879 GBP2024-03-31
Other Debtors
Current
4,025 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
98,240 GBP2025-03-31
30,240 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,114,459 GBP2025-03-31
789,455 GBP2024-03-31
Corporation Tax Payable
Current
38,944 GBP2025-03-31
31,210 GBP2024-03-31
Other Taxation & Social Security Payable
Current
386,678 GBP2025-03-31
289,994 GBP2024-03-31
Other Creditors
Current
33,698 GBP2025-03-31
135,839 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,396 GBP2025-03-31
3,511 GBP2024-03-31
Amounts owed to directors
Current
1,889 GBP2025-03-31
1,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,695 GBP2025-03-31
59,635 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
98,240 GBP2025-03-31
30,240 GBP2024-03-31
Between one and five year
39,695 GBP2025-03-31
59,635 GBP2024-03-31
Minimum gross finance lease payments owing
137,935 GBP2025-03-31
89,875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
137,935 GBP2025-03-31
89,875 GBP2024-03-31
Dividends paid as a final distribution
140,000 GBP2024-04-01 ~ 2025-03-31
75,500 GBP2023-04-01 ~ 2024-03-31