Property, Plant & Equipment
202,486 GBP2025-03-31
164,125 GBP2024-03-31
Fixed Assets
202,486 GBP2025-03-31
164,125 GBP2024-03-31
Total Inventories
110,485 GBP2025-03-31
94,161 GBP2024-03-31
Debtors
73,748 GBP2025-03-31
90,491 GBP2024-03-31
Cash at bank and in hand
52,471 GBP2025-03-31
154,734 GBP2024-03-31
Current Assets
236,704 GBP2025-03-31
339,386 GBP2024-03-31
Creditors
-203,611 GBP2025-03-31
-263,872 GBP2024-03-31
Net Current Assets/Liabilities
33,093 GBP2025-03-31
75,514 GBP2024-03-31
Total Assets Less Current Liabilities
235,579 GBP2025-03-31
239,639 GBP2024-03-31
Net Assets/Liabilities
183,078 GBP2025-03-31
173,612 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Share premium
317,001 GBP2025-03-31
317,001 GBP2024-03-31
Retained earnings (accumulated losses)
-133,925 GBP2025-03-31
-143,391 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,321 GBP2025-03-31
190,837 GBP2024-03-31
Motor vehicles
11,633 GBP2025-03-31
8,700 GBP2024-03-31
Furniture and fittings
30,602 GBP2025-03-31
8,078 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
428,491 GBP2025-03-31
340,550 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,157 GBP2025-03-31
93,525 GBP2024-03-31
Motor vehicles
5,164 GBP2025-03-31
3,489 GBP2024-03-31
Furniture and fittings
7,819 GBP2025-03-31
4,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,005 GBP2025-03-31
176,425 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,632 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,675 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,685 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
140,164 GBP2025-03-31
97,312 GBP2024-03-31
Motor vehicles
6,469 GBP2025-03-31
5,211 GBP2024-03-31
Furniture and fittings
22,783 GBP2025-03-31
3,944 GBP2024-03-31
Other types of inventories not specified separately
110,485 GBP2025-03-31
94,161 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,937 GBP2025-03-31
78,493 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,846 GBP2025-03-31
16,744 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,404 GBP2025-03-31
38,557 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,249 GBP2025-03-31
8,046 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,557 GBP2025-03-31
37,599 GBP2024-03-31
Creditors
Current
203,611 GBP2025-03-31
263,872 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,659 GBP2025-03-31
17,324 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,391 GBP2025-03-31
20,945 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,846 GBP2025-03-31
16,744 GBP2024-03-31
Between one and five year
16,659 GBP2025-03-31
17,324 GBP2024-03-31
Minimum gross finance lease payments owing
33,505 GBP2025-03-31
34,068 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
33,505 GBP2025-03-31
34,068 GBP2024-03-31