Intangible Assets
87,632 GBP2025-03-31
107,666 GBP2024-03-31
Property, Plant & Equipment
172,922 GBP2025-03-31
213,212 GBP2024-03-31
Fixed Assets
260,554 GBP2025-03-31
320,878 GBP2024-03-31
Total Inventories
440,733 GBP2025-03-31
407,725 GBP2024-03-31
Debtors
348,275 GBP2025-03-31
326,438 GBP2024-03-31
Cash at bank and in hand
293,142 GBP2025-03-31
205,919 GBP2024-03-31
Current Assets
1,082,150 GBP2025-03-31
940,082 GBP2024-03-31
Creditors
-1,069,026 GBP2025-03-31
-971,703 GBP2024-03-31
Net Current Assets/Liabilities
13,124 GBP2025-03-31
-31,621 GBP2024-03-31
Total Assets Less Current Liabilities
273,678 GBP2025-03-31
289,257 GBP2024-03-31
Net Assets/Liabilities
153,182 GBP2025-03-31
100,432 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
153,178 GBP2025-03-31
100,428 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
200,339 GBP2025-03-31
200,339 GBP2024-03-31
Intangible Assets
Other
87,632 GBP2025-03-31
107,666 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,167 GBP2025-03-31
79,167 GBP2024-03-31
Motor vehicles
187,565 GBP2025-03-31
187,565 GBP2024-03-31
Furniture and fittings
74,028 GBP2025-03-31
73,192 GBP2024-03-31
Computers
22,551 GBP2025-03-31
20,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
363,311 GBP2025-03-31
360,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,750 GBP2025-03-31
19,792 GBP2024-03-31
Motor vehicles
98,439 GBP2025-03-31
68,730 GBP2024-03-31
Furniture and fittings
51,805 GBP2025-03-31
44,606 GBP2024-03-31
Computers
16,395 GBP2025-03-31
14,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,389 GBP2025-03-31
147,659 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,958 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,709 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,199 GBP2024-04-01 ~ 2025-03-31
Computers
1,864 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,417 GBP2025-03-31
59,375 GBP2024-03-31
Motor vehicles
89,126 GBP2025-03-31
118,835 GBP2024-03-31
Furniture and fittings
22,223 GBP2025-03-31
28,586 GBP2024-03-31
Computers
6,156 GBP2025-03-31
6,416 GBP2024-03-31
Raw Materials
440,733 GBP2025-03-31
407,725 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
82,132 GBP2025-03-31
69,962 GBP2024-03-31
Prepayments/Accrued Income
Current
14,875 GBP2025-03-31
36,911 GBP2024-03-31
Other Debtors
Current
69,146 GBP2025-03-31
68,146 GBP2024-03-31
Amounts owed by directors
Current
182,122 GBP2025-03-31
151,419 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,825 GBP2025-03-31
9,825 GBP2024-03-31
Trade Creditors/Trade Payables
Current
762,438 GBP2025-03-31
630,349 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
46,380 GBP2025-03-31
40,720 GBP2024-03-31
Corporation Tax Payable
Current
119,910 GBP2025-03-31
117,276 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,407 GBP2025-03-31
48,030 GBP2024-03-31
Amount of value-added tax that is payable
Current
102,565 GBP2025-03-31
84,338 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,501 GBP2025-03-31
41,165 GBP2024-03-31
Creditors
Current
1,069,026 GBP2025-03-31
971,703 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,450 GBP2025-03-31
62,094 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
17,762 GBP2025-03-31
66,062 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,825 GBP2025-03-31
9,825 GBP2024-03-31
Between one and five year
51,450 GBP2025-03-31
62,094 GBP2024-03-31
Minimum gross finance lease payments owing
61,275 GBP2025-03-31
71,919 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
61,275 GBP2025-03-31
71,919 GBP2024-03-31