Property, Plant & Equipment
302,760 GBP2025-03-31
323,704 GBP2024-03-31
Total Inventories
174,000 GBP2025-03-31
155,000 GBP2024-03-31
Debtors
212,428 GBP2025-03-31
151,335 GBP2024-03-31
Cash at bank and in hand
575 GBP2025-03-31
7,994 GBP2024-03-31
Current Assets
387,003 GBP2025-03-31
314,329 GBP2024-03-31
Creditors
Current
270,316 GBP2025-03-31
257,333 GBP2024-03-31
Net Current Assets/Liabilities
116,687 GBP2025-03-31
56,996 GBP2024-03-31
Total Assets Less Current Liabilities
419,447 GBP2025-03-31
380,700 GBP2024-03-31
Net Assets/Liabilities
273,205 GBP2025-03-31
265,978 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
273,203 GBP2025-03-31
265,976 GBP2024-03-31
Equity
273,205 GBP2025-03-31
265,978 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,748 GBP2025-03-31
523,748 GBP2024-03-31
Motor vehicles
13,539 GBP2025-03-31
13,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
512,517 GBP2025-03-31
537,287 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-235,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-235,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,230 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,122 GBP2025-03-31
207,660 GBP2024-03-31
Motor vehicles
7,827 GBP2025-03-31
5,923 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,757 GBP2025-03-31
213,583 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,808 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,904 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,808 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
285,626 GBP2025-03-31
316,088 GBP2024-03-31
Furniture and fittings
11,422 GBP2025-03-31
Motor vehicles
5,712 GBP2025-03-31
7,616 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
212,428 GBP2025-03-31
151,335 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,751 GBP2025-03-31
15,818 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,800 GBP2025-03-31
24,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
82,192 GBP2025-03-31
107,750 GBP2024-03-31
Corporation Tax Payable
Current
16,849 GBP2025-03-31
9,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,340 GBP2025-03-31
5,024 GBP2024-03-31
Accrued Liabilities
Current
35,521 GBP2025-03-31
80,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,783 GBP2025-03-31
28,918 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,625 GBP2025-03-31
24,300 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
16,476 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
18,751 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
11,783 GBP2025-03-31
Non-current, Between two and five year
28,918 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
8,227 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31