Property, Plant & Equipment
132,063 GBP2025-03-31
157,050 GBP2024-03-31
Fixed Assets - Investments
20 GBP2024-03-31
Fixed Assets
132,063 GBP2025-03-31
157,070 GBP2024-03-31
Total Inventories
117,364 GBP2025-03-31
118,472 GBP2024-03-31
Debtors
318,115 GBP2025-03-31
390,755 GBP2024-03-31
Cash at bank and in hand
150,588 GBP2025-03-31
81,955 GBP2024-03-31
Current Assets
586,067 GBP2025-03-31
591,182 GBP2024-03-31
Creditors
Current
395,731 GBP2025-03-31
436,329 GBP2024-03-31
Net Current Assets/Liabilities
190,336 GBP2025-03-31
154,853 GBP2024-03-31
Total Assets Less Current Liabilities
322,399 GBP2025-03-31
311,923 GBP2024-03-31
Net Assets/Liabilities
287,738 GBP2025-03-31
261,331 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
287,736 GBP2025-03-31
261,329 GBP2024-03-31
Equity
287,738 GBP2025-03-31
261,331 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,171 GBP2025-03-31
62,171 GBP2024-03-31
Plant and equipment
524,998 GBP2025-03-31
524,998 GBP2024-03-31
Furniture and fittings
19,011 GBP2025-03-31
19,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,436 GBP2025-03-31
54,248 GBP2024-03-31
Plant and equipment
402,014 GBP2025-03-31
380,311 GBP2024-03-31
Furniture and fittings
17,550 GBP2025-03-31
17,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,188 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
21,703 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,735 GBP2025-03-31
7,923 GBP2024-03-31
Plant and equipment
122,984 GBP2025-03-31
144,687 GBP2024-03-31
Furniture and fittings
1,461 GBP2025-03-31
1,719 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,384 GBP2025-03-31
13,884 GBP2024-03-31
Computers
11,089 GBP2025-03-31
11,089 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
624,653 GBP2025-03-31
631,153 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,163 GBP2025-03-31
12,046 GBP2024-03-31
Computers
10,427 GBP2025-03-31
10,206 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,590 GBP2025-03-31
474,103 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
133 GBP2024-04-01 ~ 2025-03-31
Computers
221 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,503 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
221 GBP2025-03-31
1,838 GBP2024-03-31
Computers
662 GBP2025-03-31
883 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,339 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
10,206 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
16,244 GBP2025-03-31
19,111 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
20 GBP2024-03-31
Investments in Group Undertakings
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,066 GBP2025-03-31
371,110 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,728 GBP2025-03-31
12,406 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
318,115 GBP2025-03-31
390,755 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
38,554 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,922 GBP2025-03-31
6,010 GBP2024-03-31
Trade Creditors/Trade Payables
Current
313,547 GBP2025-03-31
355,483 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,722 GBP2025-03-31
15,752 GBP2024-03-31
Other Creditors
Current
22,540 GBP2025-03-31
20,530 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,190 GBP2025-03-31
12,423 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,901 GBP2024-03-31
hire purchase agreements
7,922 GBP2025-03-31
14,911 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,896 GBP2025-03-31
66,463 GBP2024-03-31
Between one and five year
128,440 GBP2025-03-31
129,792 GBP2024-03-31
All periods
193,336 GBP2025-03-31
196,255 GBP2024-03-31