Property, Plant & Equipment
133,308 GBP2025-03-31
74,912 GBP2024-03-31
Total Inventories
1,524,380 GBP2025-03-31
1,122,590 GBP2024-03-31
Debtors
724,665 GBP2025-03-31
1,026,738 GBP2024-03-31
Cash at bank and in hand
1,308,758 GBP2025-03-31
751,960 GBP2024-03-31
Current Assets
3,557,803 GBP2025-03-31
2,901,288 GBP2024-03-31
Creditors
Current
552,031 GBP2025-03-31
545,930 GBP2024-03-31
Net Current Assets/Liabilities
3,005,772 GBP2025-03-31
2,355,358 GBP2024-03-31
Total Assets Less Current Liabilities
3,139,080 GBP2025-03-31
2,430,270 GBP2024-03-31
Net Assets/Liabilities
3,112,699 GBP2025-03-31
2,421,176 GBP2024-03-31
Equity
Called up share capital
66 GBP2025-03-31
66 GBP2024-03-31
Capital redemption reserve
67 GBP2025-03-31
67 GBP2024-03-31
Retained earnings (accumulated losses)
3,112,566 GBP2025-03-31
2,421,043 GBP2024-03-31
Equity
3,112,699 GBP2025-03-31
2,421,176 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,935 GBP2025-03-31
122,114 GBP2024-03-31
Furniture and fittings
57,819 GBP2025-03-31
26,472 GBP2024-03-31
Motor vehicles
44,341 GBP2025-03-31
81,001 GBP2024-03-31
Computers
54,557 GBP2025-03-31
15,130 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
284,652 GBP2025-03-31
244,717 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,383 GBP2025-03-31
103,013 GBP2024-03-31
Furniture and fittings
7,782 GBP2025-03-31
1,874 GBP2024-03-31
Motor vehicles
14,698 GBP2025-03-31
56,580 GBP2024-03-31
Computers
20,481 GBP2025-03-31
8,338 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,344 GBP2025-03-31
169,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,370 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,908 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,757 GBP2024-04-01 ~ 2025-03-31
Computers
12,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,639 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,552 GBP2025-03-31
19,101 GBP2024-03-31
Furniture and fittings
50,037 GBP2025-03-31
24,598 GBP2024-03-31
Motor vehicles
29,643 GBP2025-03-31
24,421 GBP2024-03-31
Computers
34,076 GBP2025-03-31
6,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
619,872 GBP2025-03-31
880,195 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
104,793 GBP2025-03-31
146,543 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
724,665 GBP2025-03-31
1,026,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,198 GBP2025-03-31
146,661 GBP2024-03-31
Other Taxation & Social Security Payable
Current
494,421 GBP2025-03-31
387,222 GBP2024-03-31
Other Creditors
Current
25,412 GBP2025-03-31
12,047 GBP2024-03-31