Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
214,260 GBP2025-03-31
200,647 GBP2024-03-31
Total Inventories
359,466 GBP2025-03-31
242,501 GBP2024-03-31
Debtors
81,498 GBP2025-03-31
96,854 GBP2024-03-31
Current assets - Investments
47,000 GBP2025-03-31
47,000 GBP2024-03-31
Cash at bank and in hand
79,047 GBP2025-03-31
43,513 GBP2024-03-31
Current Assets
567,011 GBP2025-03-31
429,868 GBP2024-03-31
Creditors
Amounts falling due within one year
42,125 GBP2025-03-31
15,432 GBP2024-03-31
Net Current Assets/Liabilities
524,886 GBP2025-03-31
414,436 GBP2024-03-31
Total Assets Less Current Liabilities
739,146 GBP2025-03-31
615,083 GBP2024-03-31
Creditors
Amounts falling due after one year
80,386 GBP2025-03-31
50,725 GBP2024-03-31
Net Assets/Liabilities
658,760 GBP2025-03-31
564,358 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
658,759 GBP2025-03-31
564,357 GBP2024-03-31
Equity
658,760 GBP2025-03-31
564,358 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
18.002024-04-01 ~ 2025-03-31
Motor vehicles
18.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,048 GBP2025-03-31
224,048 GBP2024-03-31
Motor vehicles
91,200 GBP2025-03-31
91,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
380,248 GBP2025-03-31
315,248 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,580 GBP2025-03-31
57,294 GBP2024-03-31
Motor vehicles
63,408 GBP2025-03-31
57,307 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,988 GBP2025-03-31
114,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,786 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
186,468 GBP2025-03-31
166,754 GBP2024-03-31
Motor vehicles
27,792 GBP2025-03-31
33,893 GBP2024-03-31
Trade Debtors/Trade Receivables
55,897 GBP2025-03-31
93,075 GBP2024-03-31
Other Debtors
25,601 GBP2025-03-31
3,779 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,881 GBP2025-03-31
5,334 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,732 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
414 GBP2025-03-31
Other Creditors
Amounts falling due after one year
80,386 GBP2025-03-31
50,725 GBP2024-03-31