Property, Plant & Equipment
9,896 GBP2025-03-31
5,895 GBP2024-03-31
Fixed Assets
9,896 GBP2025-03-31
5,895 GBP2024-03-31
Total Inventories
210,250 GBP2025-03-31
195,650 GBP2024-03-31
Debtors
110,772 GBP2025-03-31
131,311 GBP2024-03-31
Cash at bank and in hand
146,030 GBP2025-03-31
123,935 GBP2024-03-31
Current Assets
467,052 GBP2025-03-31
450,896 GBP2024-03-31
Net Current Assets/Liabilities
152,024 GBP2025-03-31
177,658 GBP2024-03-31
Total Assets Less Current Liabilities
161,920 GBP2025-03-31
183,553 GBP2024-03-31
Creditors
Non-current
-13,088 GBP2025-03-31
-23,273 GBP2024-03-31
Net Assets/Liabilities
146,952 GBP2025-03-31
159,160 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
146,950 GBP2025-03-31
159,158 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,543 GBP2025-03-31
10,543 GBP2024-03-31
Motor vehicles
8,800 GBP2025-03-31
6,500 GBP2024-03-31
Furniture and fittings
8,402 GBP2025-03-31
8,402 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
108,210 GBP2025-03-31
100,910 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-3,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,914 GBP2025-03-31
9,371 GBP2024-03-31
Motor vehicles
3,738 GBP2025-03-31
2,051 GBP2024-03-31
Furniture and fittings
8,197 GBP2025-03-31
8,128 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,314 GBP2025-03-31
95,015 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,543 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,687 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
69 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,299 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,629 GBP2025-03-31
1,172 GBP2024-03-31
Motor vehicles
5,062 GBP2025-03-31
4,449 GBP2024-03-31
Furniture and fittings
205 GBP2025-03-31
274 GBP2024-03-31
Raw Materials
210,250 GBP2025-03-31
195,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
110,772 GBP2025-03-31
81,291 GBP2024-03-31
Other Debtors
Current
50,020 GBP2024-03-31
Trade Creditors/Trade Payables
Current
293,804 GBP2025-03-31
249,262 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,257 GBP2025-03-31
2,754 GBP2024-03-31
Amount of value-added tax that is payable
Current
11,467 GBP2025-03-31
14,828 GBP2024-03-31
Other Creditors
Current
4,980 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Amounts owed to directors
Current
20 GBP2025-03-31
4,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,088 GBP2025-03-31
23,273 GBP2024-03-31