Property, Plant & Equipment
43,381 GBP2025-03-31
29,161 GBP2024-03-31
Total Inventories
290,000 GBP2025-03-31
275,000 GBP2024-03-31
Debtors
366,911 GBP2025-03-31
358,630 GBP2024-03-31
Cash at bank and in hand
486,230 GBP2025-03-31
528,421 GBP2024-03-31
Current Assets
1,143,141 GBP2025-03-31
1,162,051 GBP2024-03-31
Creditors
Current
348,346 GBP2025-03-31
475,938 GBP2024-03-31
Net Current Assets/Liabilities
794,795 GBP2025-03-31
686,113 GBP2024-03-31
Total Assets Less Current Liabilities
838,176 GBP2025-03-31
715,274 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Net Assets/Liabilities
836,509 GBP2025-03-31
703,607 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
836,508 GBP2025-03-31
703,606 GBP2024-03-31
Equity
836,509 GBP2025-03-31
703,607 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,181 GBP2025-03-31
40,181 GBP2024-03-31
Furniture and fittings
4,981 GBP2025-03-31
4,981 GBP2024-03-31
Motor vehicles
46,733 GBP2025-03-31
22,150 GBP2024-03-31
Computers
5,472 GBP2025-03-31
5,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,367 GBP2025-03-31
72,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,235 GBP2025-03-31
13,587 GBP2024-03-31
Furniture and fittings
4,361 GBP2025-03-31
4,154 GBP2024-03-31
Motor vehicles
24,285 GBP2025-03-31
20,899 GBP2024-03-31
Computers
5,105 GBP2025-03-31
4,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,986 GBP2025-03-31
43,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,648 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
207 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,386 GBP2024-04-01 ~ 2025-03-31
Computers
122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,946 GBP2025-03-31
26,594 GBP2024-03-31
Furniture and fittings
620 GBP2025-03-31
827 GBP2024-03-31
Motor vehicles
22,448 GBP2025-03-31
1,251 GBP2024-03-31
Computers
367 GBP2025-03-31
489 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
284,558 GBP2025-03-31
287,713 GBP2024-03-31
Other Debtors
Current
82,353 GBP2025-03-31
70,917 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
366,911 GBP2025-03-31
358,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,657 GBP2025-03-31
209,776 GBP2024-03-31
Corporation Tax Payable
Current
62,495 GBP2025-03-31
166,933 GBP2024-03-31
Accrued Liabilities
Current
35,547 GBP2025-03-31
54,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
1,667 GBP2025-03-31
Non-current, Between two and five year
11,667 GBP2024-03-31