Property, Plant & Equipment
606,065 GBP2025-03-31
367,803 GBP2024-03-31
Total Inventories
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Debtors
796,566 GBP2025-03-31
205,480 GBP2024-03-31
Cash at bank and in hand
21,585 GBP2025-03-31
40,346 GBP2024-03-31
Current Assets
1,118,151 GBP2025-03-31
545,826 GBP2024-03-31
Net Current Assets/Liabilities
101,581 GBP2025-03-31
85,983 GBP2024-03-31
Total Assets Less Current Liabilities
707,646 GBP2025-03-31
453,786 GBP2024-03-31
Net Assets/Liabilities
338,267 GBP2025-03-31
314,505 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
338,167 GBP2025-03-31
314,405 GBP2024-03-31
Equity
338,267 GBP2025-03-31
314,505 GBP2024-03-31
Average Number of Employees
402024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,097,184 GBP2025-03-31
752,064 GBP2024-03-31
Motor vehicles
62,163 GBP2025-03-31
62,163 GBP2024-03-31
Computers
11,468 GBP2025-03-31
11,268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,170,815 GBP2025-03-31
825,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,987 GBP2025-03-31
419,306 GBP2024-03-31
Motor vehicles
33,741 GBP2025-03-31
28,725 GBP2024-03-31
Computers
10,022 GBP2025-03-31
9,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,750 GBP2025-03-31
457,692 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
5,016 GBP2024-04-01 ~ 2025-03-31
Computers
361 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,058 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
576,197 GBP2025-03-31
332,758 GBP2024-03-31
Motor vehicles
28,422 GBP2025-03-31
33,438 GBP2024-03-31
Computers
1,446 GBP2025-03-31
1,607 GBP2024-03-31
Merchandise
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,153 GBP2025-03-31
Amounts falling due within one year, Current
43,636 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
264,659 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
796,566 GBP2025-03-31
Amounts falling due within one year, Current
205,480 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
136,403 GBP2025-03-31
51,897 GBP2024-03-31
Trade Creditors/Trade Payables
Current
568,117 GBP2025-03-31
66,750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,461 GBP2025-03-31
30,142 GBP2024-03-31
Other Creditors
Current
114,615 GBP2025-03-31
51,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,844 GBP2025-03-31
28,844 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
312,523 GBP2025-03-31
77,381 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,000 GBP2025-03-31
Non-current, Between one and two years
8,844 GBP2025-03-31
20,000 GBP2024-03-31
Non-current, Between two and five year
8,844 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
48,012 GBP2025-03-31
33,056 GBP2024-03-31