Property, Plant & Equipment
279,471 GBP2025-03-31
197,704 GBP2024-04-01
197,704 GBP2024-03-31
Total Inventories
1,045,368 GBP2025-03-31
487,502 GBP2024-03-31
Debtors
494,821 GBP2025-03-31
2,652,341 GBP2024-03-31
Cash at bank and in hand
2,458,543 GBP2025-03-31
992,722 GBP2024-03-31
Current Assets
3,998,732 GBP2025-03-31
4,132,565 GBP2024-03-31
Creditors
Amounts falling due within one year
-3,140,727 GBP2025-03-31
-3,113,030 GBP2024-03-31
Net Current Assets/Liabilities
858,005 GBP2025-03-31
1,019,535 GBP2024-03-31
Total Assets Less Current Liabilities
1,137,476 GBP2025-03-31
1,217,239 GBP2024-03-31
Creditors
Amounts falling due after one year
-98,463 GBP2025-03-31
-210,891 GBP2024-03-31
Net Assets/Liabilities
997,890 GBP2025-03-31
981,615 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
997,790 GBP2025-03-31
981,515 GBP2024-03-31
Equity
997,890 GBP2025-03-31
981,615 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,461 GBP2025-03-31
231,958 GBP2024-04-01
Motor vehicles
62,721 GBP2025-03-31
37,725 GBP2024-04-01
Tools/Equipment for furniture and fittings
153,191 GBP2025-03-31
68,337 GBP2024-04-01
Computers
23,478 GBP2025-03-31
17,583 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
574,851 GBP2025-03-31
355,603 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,496 GBP2025-03-31
109,919 GBP2024-04-01
Motor vehicles
24,776 GBP2025-03-31
14,489 GBP2024-04-01
Tools/Equipment for furniture and fittings
53,774 GBP2025-03-31
26,478 GBP2024-04-01
Computers
14,334 GBP2025-03-31
7,013 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,380 GBP2025-03-31
157,899 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
92,577 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
27,296 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
132,965 GBP2025-03-31
122,039 GBP2024-04-01
Motor vehicles
37,945 GBP2025-03-31
23,236 GBP2024-04-01
Tools/Equipment for furniture and fittings
99,417 GBP2025-03-31
41,859 GBP2024-04-01
Computers
9,144 GBP2025-03-31
10,570 GBP2024-04-01