Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
181,017 GBP2025-03-31
67,994 GBP2024-03-31
Fixed Assets
181,017 GBP2025-03-31
67,994 GBP2024-03-31
Total Inventories
180,679 GBP2025-03-31
175,586 GBP2024-03-31
Debtors
Current
298,048 GBP2025-03-31
250,563 GBP2024-03-31
Cash at bank and in hand
100,543 GBP2025-03-31
244,964 GBP2024-03-31
Current Assets
579,270 GBP2025-03-31
671,113 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-287,560 GBP2025-03-31
Net Current Assets/Liabilities
291,710 GBP2025-03-31
347,830 GBP2024-03-31
Total Assets Less Current Liabilities
472,727 GBP2025-03-31
415,824 GBP2024-03-31
Net Assets/Liabilities
428,199 GBP2025-03-31
398,988 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
14,938 GBP2025-03-31
19,918 GBP2024-03-31
Retained earnings (accumulated losses)
413,161 GBP2025-03-31
378,970 GBP2024-03-31
Equity
428,199 GBP2025-03-31
398,988 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
214,274 GBP2025-03-31
154,772 GBP2024-03-31
Furniture and fittings
39,694 GBP2025-03-31
35,849 GBP2024-03-31
Computers
14,641 GBP2025-03-31
7,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
307,392 GBP2025-03-31
198,120 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-52,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,783 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,732 GBP2024-03-31
Furniture and fittings
30,373 GBP2024-03-31
Computers
3,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
130,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
32,840 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
1,676 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
2,448 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
40,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,950 GBP2025-03-31
Motor vehicles
3,906 GBP2025-03-31
Furniture and fittings
32,049 GBP2025-03-31
Computers
5,470 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,375 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
129,324 GBP2025-03-31
58,041 GBP2024-03-31
Motor vehicles
34,877 GBP2025-03-31
Furniture and fittings
7,645 GBP2025-03-31
5,476 GBP2024-03-31
Computers
9,171 GBP2025-03-31
4,477 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
282,503 GBP2025-03-31
250,563 GBP2024-03-31
Other Debtors
Current
15,545 GBP2025-03-31
Cash and Cash Equivalents
100,543 GBP2025-03-31
244,964 GBP2024-03-31
Trade Creditors/Trade Payables
Current
247,281 GBP2025-03-31
240,343 GBP2024-03-31
Corporation Tax Payable
Current
17,712 GBP2025-03-31
42,840 GBP2024-03-31
Taxation/Social Security Payable
Current
12,179 GBP2025-03-31
11,249 GBP2024-03-31
Other Creditors
Current
7,588 GBP2025-03-31
25,851 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-03-31
3,000 GBP2024-03-31
Creditors
Current
287,560 GBP2025-03-31
323,283 GBP2024-03-31