Property, Plant & Equipment
371,407 GBP2025-03-31
471,976 GBP2024-03-31
Fixed Assets
371,407 GBP2025-03-31
471,976 GBP2024-03-31
Total Inventories
1,250,584 GBP2025-03-31
925,517 GBP2024-03-31
Debtors
1,646,291 GBP2025-03-31
2,135,707 GBP2024-03-31
Cash at bank and in hand
165,326 GBP2025-03-31
10,476 GBP2024-03-31
Current Assets
3,062,201 GBP2025-03-31
3,071,700 GBP2024-03-31
Creditors
-2,391,459 GBP2025-03-31
-2,495,489 GBP2024-03-31
Net Current Assets/Liabilities
670,742 GBP2025-03-31
576,211 GBP2024-03-31
Total Assets Less Current Liabilities
1,042,149 GBP2025-03-31
1,048,187 GBP2024-03-31
Net Assets/Liabilities
967,898 GBP2025-03-31
890,854 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
967,878 GBP2025-03-31
890,834 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
246,624 GBP2024-03-31
Motor vehicles
246,831 GBP2025-03-31
356,940 GBP2024-03-31
Furniture and fittings
38,774 GBP2025-03-31
36,609 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,229 GBP2025-03-31
640,173 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-110,109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
246,624 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
143,918 GBP2025-03-31
160,080 GBP2024-03-31
Furniture and fittings
16,904 GBP2025-03-31
8,117 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,822 GBP2025-03-31
168,197 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,305 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,787 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,467 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
246,624 GBP2025-03-31
Motor vehicles
102,913 GBP2025-03-31
196,860 GBP2024-03-31
Furniture and fittings
21,870 GBP2025-03-31
28,492 GBP2024-03-31
Owned/Freehold, Land and buildings
246,624 GBP2024-03-31
Raw Materials
1,250,584 GBP2025-03-31
925,517 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,637,997 GBP2025-03-31
2,129,928 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
30,912 GBP2025-03-31
33,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,668,175 GBP2025-03-31
1,286,187 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
11,285 GBP2025-03-31
451,270 GBP2024-03-31
Other Taxation & Social Security Payable
Current
669,672 GBP2025-03-31
685,801 GBP2024-03-31
Creditors
Current
2,391,459 GBP2025-03-31
2,495,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,286 GBP2025-03-31
100,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-31
12,248 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,912 GBP2025-03-31
33,000 GBP2024-03-31
Between one and five year
41,286 GBP2025-03-31
100,015 GBP2024-03-31
Minimum gross finance lease payments owing
72,198 GBP2025-03-31
133,015 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
72,198 GBP2025-03-31
133,015 GBP2024-03-31