Average Number of Employees
382024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment
237,665 GBP2025-03-31
232,145 GBP2024-03-31
Fixed Assets
237,665 GBP2025-03-31
232,145 GBP2024-03-31
Total Inventories
2,100,871 GBP2025-03-31
1,764,836 GBP2024-03-31
Debtors
Non-current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Current
1,763,583 GBP2025-03-31
1,759,139 GBP2024-03-31
Cash at bank and in hand
17,364 GBP2025-03-31
525,771 GBP2024-03-31
Current Assets
3,941,818 GBP2025-03-31
4,109,746 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,085,198 GBP2024-03-31
Net Current Assets/Liabilities
2,007,463 GBP2025-03-31
2,024,548 GBP2024-03-31
Total Assets Less Current Liabilities
2,245,128 GBP2025-03-31
2,256,693 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-239,751 GBP2025-03-31
-261,604 GBP2024-03-31
Net Assets/Liabilities
1,946,318 GBP2025-03-31
1,937,411 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,946,317 GBP2025-03-31
1,937,410 GBP2024-03-31
Equity
1,946,318 GBP2025-03-31
1,937,411 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,543 GBP2025-03-31
190,411 GBP2024-03-31
Motor vehicles
346,090 GBP2025-03-31
290,590 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
550,633 GBP2025-03-31
481,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
91,219 GBP2024-03-31
Motor vehicles
157,637 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
248,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
47,113 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
64,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,218 GBP2025-03-31
Motor vehicles
204,750 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,968 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
96,325 GBP2025-03-31
99,192 GBP2024-03-31
Motor vehicles
141,340 GBP2025-03-31
132,953 GBP2024-03-31
Raw materials and consumables
2,100,871 GBP2025-03-31
1,764,836 GBP2024-03-31
Other Debtors
Non-current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,452,058 GBP2025-03-31
1,336,741 GBP2024-03-31
Other Debtors
Current
278,438 GBP2025-03-31
390,428 GBP2024-03-31
Prepayments/Accrued Income
Current
33,087 GBP2025-03-31
31,970 GBP2024-03-31
Bank Overdrafts
-29,955 GBP2025-03-31
Cash and Cash Equivalents
-12,591 GBP2025-03-31
525,771 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,477,915 GBP2025-03-31
1,576,648 GBP2024-03-31
Corporation Tax Payable
Current
26,371 GBP2025-03-31
68,904 GBP2024-03-31
Taxation/Social Security Payable
Current
266,515 GBP2025-03-31
285,099 GBP2024-03-31
Other Creditors
Current
83,613 GBP2025-03-31
107,532 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,696 GBP2025-03-31
26,288 GBP2024-03-31
Bank Overdrafts
Current
29,955 GBP2025-03-31
Bank Borrowings
Current
21,290 GBP2025-03-31
20,727 GBP2024-03-31
Creditors
Current
1,934,355 GBP2025-03-31
2,085,198 GBP2024-03-31
Bank Borrowings
Non-current
239,751 GBP2025-03-31
261,604 GBP2024-03-31
Creditors
Non-current
239,751 GBP2025-03-31
261,604 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
20,727 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
20,727 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
21,290 GBP2025-03-31
Between two and five year, Non-current
63,871 GBP2025-03-31
Non-current, Between two and five year
62,183 GBP2024-03-31
Total Borrowings
261,041 GBP2025-03-31
282,331 GBP2024-03-31
Net Deferred Tax Liability/Asset
-59,059 GBP2025-03-31
-57,678 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,381 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,416 GBP2025-03-31
-58,036 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
290,000 GBP2025-03-31
280,925 GBP2024-03-31
Between one and five year
554,075 GBP2025-03-31
844,075 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
844,075 GBP2025-03-31
1,125,000 GBP2024-03-31