Property, Plant & Equipment
190,888 GBP2025-03-31
218,502 GBP2024-03-31
Total Inventories
1,364,050 GBP2025-03-31
1,741,032 GBP2024-03-31
Debtors
277,209 GBP2025-03-31
334,209 GBP2024-03-31
Cash at bank and in hand
2,167,356 GBP2025-03-31
1,218,394 GBP2024-03-31
Current Assets
3,808,615 GBP2025-03-31
3,293,635 GBP2024-03-31
Net Current Assets/Liabilities
3,546,400 GBP2025-03-31
3,018,471 GBP2024-03-31
Total Assets Less Current Liabilities
3,737,288 GBP2025-03-31
3,236,973 GBP2024-03-31
Creditors
Amounts falling due after one year
-16,245 GBP2024-03-31
Net Assets/Liabilities
3,682,662 GBP2025-03-31
3,166,102 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
3,682,659 GBP2025-03-31
3,166,099 GBP2024-03-31
Equity
3,682,662 GBP2025-03-31
3,166,102 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,006 GBP2025-03-31
3,006 GBP2024-03-31
Plant and equipment
312,524 GBP2025-03-31
304,730 GBP2024-03-31
Vehicles
32,790 GBP2025-03-31
32,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
348,320 GBP2025-03-31
340,526 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,709 GBP2025-03-31
1,385 GBP2024-03-31
Plant and equipment
133,308 GBP2025-03-31
101,682 GBP2024-03-31
Vehicles
22,415 GBP2025-03-31
18,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,432 GBP2025-03-31
122,024 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
324 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
31,626 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,408 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,297 GBP2025-03-31
1,621 GBP2024-03-31
Plant and equipment
179,216 GBP2025-03-31
203,048 GBP2024-03-31
Vehicles
10,375 GBP2025-03-31
13,833 GBP2024-03-31
Other Debtors
277,209 GBP2025-03-31
334,209 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,467 GBP2025-03-31
135,219 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,799 GBP2025-03-31
132,327 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,949 GBP2025-03-31
7,618 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,245 GBP2024-03-31