Property, Plant & Equipment
94,745 GBP2025-03-31
123,093 GBP2024-03-31
Total Inventories
2,244,307 GBP2025-03-31
1,459,777 GBP2024-03-31
Debtors
404,661 GBP2025-03-31
1,164,274 GBP2024-03-31
Cash at bank and in hand
164,282 GBP2025-03-31
478,960 GBP2024-03-31
Current Assets
2,813,250 GBP2025-03-31
3,103,011 GBP2024-03-31
Net Current Assets/Liabilities
1,499,800 GBP2025-03-31
1,356,786 GBP2024-03-31
Total Assets Less Current Liabilities
1,594,545 GBP2025-03-31
1,479,879 GBP2024-03-31
Creditors
Amounts falling due after one year
-1,667 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
1,569,192 GBP2025-03-31
1,437,439 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,569,092 GBP2025-03-31
1,437,339 GBP2024-03-31
Equity
1,569,192 GBP2025-03-31
1,437,439 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,921 GBP2025-03-31
235,921 GBP2024-03-31
Vehicles
64,334 GBP2025-03-31
64,334 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
300,255 GBP2025-03-31
300,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,828 GBP2025-03-31
147,031 GBP2024-03-31
Vehicles
38,682 GBP2025-03-31
30,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,510 GBP2025-03-31
177,162 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,797 GBP2024-04-01 ~ 2025-03-31
Vehicles
8,551 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,093 GBP2025-03-31
88,890 GBP2024-03-31
Vehicles
25,652 GBP2025-03-31
34,203 GBP2024-03-31
Other Debtors
404,661 GBP2025-03-31
1,164,274 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,304 GBP2025-03-31
132,313 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,080,234 GBP2025-03-31
880,234 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
122,912 GBP2025-03-31
237,053 GBP2024-03-31
Other Creditors
Amounts falling due within one year
486,625 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,667 GBP2024-03-31