Property, Plant & Equipment
24,280 GBP2025-03-31
31,973 GBP2024-03-31
Fixed Assets - Investments
3,795 GBP2025-03-31
3,795 GBP2024-03-31
Fixed Assets
28,075 GBP2025-03-31
35,768 GBP2024-03-31
Total Inventories
590,452 GBP2025-03-31
393,000 GBP2024-03-31
Debtors
129,396 GBP2025-03-31
225,795 GBP2024-03-31
Cash at bank and in hand
642,527 GBP2025-03-31
467,626 GBP2024-03-31
Current Assets
1,362,375 GBP2025-03-31
1,086,421 GBP2024-03-31
Net Current Assets/Liabilities
1,099,171 GBP2025-03-31
961,318 GBP2024-03-31
Total Assets Less Current Liabilities
1,127,246 GBP2025-03-31
997,086 GBP2024-03-31
Creditors
Non-current
6,948 GBP2025-03-31
6,948 GBP2024-03-31
Net Assets/Liabilities
1,134,194 GBP2025-03-31
1,004,034 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,134,192 GBP2025-03-31
1,004,032 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,402 GBP2024-03-31
Plant and equipment
427,725 GBP2025-03-31
427,725 GBP2024-03-31
Motor vehicles
74,760 GBP2025-03-31
74,760 GBP2024-03-31
Computers
2,762 GBP2025-03-31
2,762 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,649 GBP2025-03-31
508,649 GBP2024-03-31
Owned/Freehold, Land and buildings
3,402 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,355 GBP2024-03-31
Plant and equipment
427,725 GBP2025-03-31
427,725 GBP2024-03-31
Motor vehicles
52,563 GBP2025-03-31
45,164 GBP2024-03-31
Computers
2,568 GBP2025-03-31
2,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,369 GBP2025-03-31
476,676 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
158 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,399 GBP2024-04-01 ~ 2025-03-31
Computers
136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,693 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,889 GBP2025-03-31
Motor vehicles
22,197 GBP2025-03-31
29,596 GBP2024-03-31
Computers
194 GBP2025-03-31
330 GBP2024-03-31
Land and buildings, Owned/Freehold
2,047 GBP2024-03-31
Finished Goods
323,500 GBP2025-03-31
393,000 GBP2024-03-31
Value of work in progress
266,952 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
-51,475 GBP2025-03-31
6,458 GBP2024-03-31
Prepayments/Accrued Income
Current
544 GBP2025-03-31
Other Debtors
Current
4,001 GBP2025-03-31
4,001 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
9,606 GBP2025-03-31
31,858 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
164,118 GBP2025-03-31
183,478 GBP2024-03-31
Debtors
Current
126,794 GBP2025-03-31
225,795 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,068 GBP2025-03-31
109,104 GBP2024-03-31
Corporation Tax Payable
Current
73,564 GBP2025-03-31
11,846 GBP2024-03-31
Other Creditors
Current
-498 GBP2025-03-31
-76 GBP2024-03-31
Amounts owed to directors
Current
8,070 GBP2025-03-31
4,229 GBP2024-03-31
Other Creditors
Non-current
-6,948 GBP2025-03-31
-6,948 GBP2024-03-31
Dividends paid as a final distribution
82,342 GBP2024-04-01 ~ 2025-03-31
82,340 GBP2023-04-01 ~ 2024-03-31