Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
49,026 GBP2025-03-31
44,782 GBP2024-03-31
Intangible Assets
Other than goodwill
49,026 GBP2025-03-31
44,782 GBP2024-03-31
Intangible Assets
49,026 GBP2025-03-31
44,782 GBP2024-03-31
Property, Plant & Equipment
248,923 GBP2025-03-31
152,662 GBP2024-03-31
Fixed Assets
297,949 GBP2025-03-31
197,444 GBP2024-03-31
Total Inventories
312,910 GBP2025-03-31
117,500 GBP2024-03-31
Debtors
298,314 GBP2025-03-31
150,823 GBP2024-03-31
Cash at bank and in hand
17,210 GBP2025-03-31
11,377 GBP2024-03-31
Current Assets
628,434 GBP2025-03-31
279,700 GBP2024-03-31
Creditors
Amounts falling due within one year
781,185 GBP2025-03-31
434,276 GBP2024-03-31
Net Current Assets/Liabilities
152,751 GBP2025-03-31
154,576 GBP2024-03-31
Total Assets Less Current Liabilities
145,198 GBP2025-03-31
42,868 GBP2024-03-31
Creditors
Amounts falling due after one year
80,993 GBP2025-03-31
57,371 GBP2024-03-31
Net Assets/Liabilities
64,205 GBP2025-03-31
-14,503 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Retained earnings (accumulated losses)
18,412 GBP2025-03-31
-60,296 GBP2024-03-31
Equity
64,205 GBP2025-03-31
-14,503 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
15.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
49,026 GBP2025-03-31
44,782 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349,137 GBP2025-03-31
324,277 GBP2024-03-31
Computers
109,831 GBP2025-03-31
54,418 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
482,114 GBP2025-03-31
378,695 GBP2024-03-31
Motor vehicles
23,146 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,064 GBP2025-03-31
207,751 GBP2024-03-31
Computers
31,645 GBP2025-03-31
18,282 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,191 GBP2025-03-31
226,033 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-6,687 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
482 GBP2024-04-01 ~ 2025-03-31
Computers
13,363 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
482 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
148,073 GBP2025-03-31
116,526 GBP2024-03-31
Motor vehicles
22,664 GBP2025-03-31
Computers
78,186 GBP2025-03-31
36,136 GBP2024-03-31
Trade Debtors/Trade Receivables
256,622 GBP2025-03-31
128,640 GBP2024-03-31
Other Debtors
41,692 GBP2025-03-31
22,183 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
221,234 GBP2025-03-31
162,585 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
213,900 GBP2025-03-31
110,119 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
167,758 GBP2025-03-31
123,802 GBP2024-03-31
Other Creditors
Amounts falling due within one year
178,293 GBP2025-03-31
37,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,300 GBP2025-03-31
Other Creditors
Amounts falling due after one year
37,693 GBP2025-03-31
57,371 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,212 GBP2025-03-31
13,674 GBP2024-03-31
Between one and five year
63,570 GBP2025-03-31
4,931 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,782 GBP2025-03-31
18,605 GBP2024-03-31
Advances or credits given to directors
-123,520 GBP2025-03-31
12,804 GBP2024-03-31
29,353 GBP2023-03-31
Advances or credits made to directors during the period
52 GBP2024-04-01 ~ 2025-03-31
43,796 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-136,376 GBP2024-04-01 ~ 2025-03-31
-60,345 GBP2023-04-01 ~ 2024-03-31