Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
201,102 GBP2025-03-31
177,725 GBP2024-03-31
Total Inventories
2,256,243 GBP2025-03-31
2,042,298 GBP2024-03-31
Debtors
543,641 GBP2025-03-31
113,608 GBP2024-03-31
Cash at bank and in hand
818,815 GBP2025-03-31
353,604 GBP2024-03-31
Current Assets
3,618,699 GBP2025-03-31
2,509,510 GBP2024-03-31
Creditors
Amounts falling due within one year
435,179 GBP2025-03-31
414,950 GBP2024-03-31
Net Current Assets/Liabilities
3,183,520 GBP2025-03-31
2,094,560 GBP2024-03-31
Total Assets Less Current Liabilities
3,384,622 GBP2025-03-31
2,272,285 GBP2024-03-31
Creditors
Amounts falling due after one year
2,570,982 GBP2025-03-31
1,452,857 GBP2024-03-31
Net Assets/Liabilities
773,711 GBP2025-03-31
783,940 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
773,709 GBP2025-03-31
783,938 GBP2024-03-31
Equity
773,711 GBP2025-03-31
783,940 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,849 GBP2025-03-31
2,849 GBP2024-03-31
Plant and equipment
312,949 GBP2025-03-31
266,061 GBP2024-03-31
Motor vehicles
52,204 GBP2025-03-31
52,204 GBP2024-03-31
Office equipment
4,546 GBP2025-03-31
4,546 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,548 GBP2025-03-31
325,660 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-33,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,125 GBP2025-03-31
2,044 GBP2024-03-31
Plant and equipment
128,366 GBP2025-03-31
108,884 GBP2024-03-31
Motor vehicles
37,941 GBP2025-03-31
34,375 GBP2024-03-31
Office equipment
3,014 GBP2025-03-31
2,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,446 GBP2025-03-31
147,935 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
81 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
37,276 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,566 GBP2024-04-01 ~ 2025-03-31
Office equipment
382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,794 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
724 GBP2025-03-31
805 GBP2024-03-31
Plant and equipment
184,583 GBP2025-03-31
157,177 GBP2024-03-31
Motor vehicles
14,263 GBP2025-03-31
17,829 GBP2024-03-31
Office equipment
1,532 GBP2025-03-31
1,914 GBP2024-03-31
Trade Debtors/Trade Receivables
630 GBP2025-03-31
7,770 GBP2024-03-31
Other Debtors
543,011 GBP2025-03-31
105,838 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,733 GBP2025-03-31
275,074 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
15,778 GBP2025-03-31
31,815 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,886 GBP2025-03-31
20,287 GBP2024-03-31
Other Creditors
Amounts falling due within one year
137,782 GBP2025-03-31
87,774 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,492,971 GBP2025-03-31
1,296,307 GBP2024-03-31
Other Creditors
Amounts falling due after one year
78,011 GBP2025-03-31
156,550 GBP2024-03-31