Property, Plant & Equipment
18,720 GBP2025-03-31
25,949 GBP2024-03-31
Total Inventories
85,425 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
138,862 GBP2025-03-31
124,831 GBP2024-03-31
Cash at bank and in hand
28,079 GBP2025-03-31
21,513 GBP2024-03-31
Current Assets
252,366 GBP2025-03-31
211,344 GBP2024-03-31
Net Current Assets/Liabilities
93,007 GBP2025-03-31
77,886 GBP2024-03-31
Total Assets Less Current Liabilities
111,727 GBP2025-03-31
103,835 GBP2024-03-31
Net Assets/Liabilities
53,072 GBP2025-03-31
82,952 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,908 GBP2025-03-31
194,486 GBP2024-03-31
Motor vehicles
44,495 GBP2025-03-31
44,495 GBP2024-03-31
Furniture and fittings
22,613 GBP2025-03-31
22,492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
262,016 GBP2025-03-31
261,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,470 GBP2025-03-31
190,284 GBP2024-03-31
Motor vehicles
29,937 GBP2025-03-31
25,084 GBP2024-03-31
Furniture and fittings
21,889 GBP2025-03-31
20,156 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,296 GBP2025-03-31
235,524 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,853 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,772 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,438 GBP2025-03-31
4,202 GBP2024-03-31
Motor vehicles
14,558 GBP2025-03-31
19,411 GBP2024-03-31
Furniture and fittings
724 GBP2025-03-31
2,336 GBP2024-03-31
Finished Goods/Goods for Resale
85,425 GBP2025-03-31
65,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
125,804 GBP2025-03-31
112,270 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,409 GBP2025-03-31
4,912 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,649 GBP2025-03-31
7,649 GBP2024-03-31
Debtors
Amounts falling due within one year
138,862 GBP2025-03-31
124,831 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,648 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,964 GBP2025-03-31
11,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,190 GBP2025-03-31
6,762 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,070 GBP2025-03-31
67,557 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,811 GBP2025-03-31
4,801 GBP2024-03-31
Other Creditors
Amounts falling due within one year
28,284 GBP2025-03-31
16,076 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,790 GBP2025-03-31
16,500 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
11,138 GBP2025-03-31
15,999 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,884 GBP2024-03-31
Other Creditors
Amounts falling due after one year
47,517 GBP2025-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31