Property, Plant & Equipment
110,604 GBP2025-03-31
108,455 GBP2024-03-31
Fixed Assets
110,604 GBP2025-03-31
108,455 GBP2024-03-31
Total Inventories
308,795 GBP2025-03-31
217,232 GBP2024-03-31
Debtors
39,732 GBP2025-03-31
196,387 GBP2024-03-31
Cash at bank and in hand
14,374 GBP2025-03-31
20,768 GBP2024-03-31
Current Assets
362,901 GBP2025-03-31
434,387 GBP2024-03-31
Net Current Assets/Liabilities
4,256 GBP2025-03-31
-10,515 GBP2024-03-31
Total Assets Less Current Liabilities
114,860 GBP2025-03-31
97,940 GBP2024-03-31
Net Assets/Liabilities
73,539 GBP2025-03-31
53,331 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,439 GBP2025-03-31
53,231 GBP2024-03-31
Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,542 GBP2025-03-31
49,999 GBP2024-03-31
Motor vehicles
187,619 GBP2025-03-31
165,960 GBP2024-03-31
Furniture and fittings
29,879 GBP2025-03-31
27,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,040 GBP2025-03-31
243,628 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,236 GBP2025-03-31
37,369 GBP2024-03-31
Motor vehicles
81,061 GBP2025-03-31
78,226 GBP2024-03-31
Furniture and fittings
38,139 GBP2025-03-31
19,578 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,436 GBP2025-03-31
135,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,867 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,835 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
18,561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,306 GBP2025-03-31
12,630 GBP2024-03-31
Motor vehicles
106,558 GBP2025-03-31
87,734 GBP2024-03-31
Furniture and fittings
-8,260 GBP2025-03-31
8,091 GBP2024-03-31
Raw Materials
308,795 GBP2025-03-31
217,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,177 GBP2025-03-31
134,126 GBP2024-03-31
Prepayments/Accrued Income
Current
6,555 GBP2025-03-31
6,555 GBP2024-03-31
Other Debtors
Current
55,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,152 GBP2025-03-31
18,195 GBP2024-03-31
Trade Creditors/Trade Payables
Current
266,671 GBP2025-03-31
328,619 GBP2024-03-31
Corporation Tax Payable
Current
3,944 GBP2025-03-31
11,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,432 GBP2025-03-31
14,171 GBP2024-03-31
Amount of value-added tax that is payable
Current
42,954 GBP2025-03-31
61,415 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,016 GBP2025-03-31
3,150 GBP2024-03-31
Amounts owed to directors
Current
4,705 GBP2025-03-31
7,576 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,546 GBP2025-03-31
5,267 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
32,775 GBP2025-03-31
39,342 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
18,152 GBP2025-03-31
18,195 GBP2024-03-31
Between one and five year
8,546 GBP2025-03-31
5,267 GBP2024-03-31
Minimum gross finance lease payments owing
26,698 GBP2025-03-31
23,462 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
26,698 GBP2025-03-31
23,462 GBP2024-03-31