Property, Plant & Equipment
90,435 GBP2025-03-31
43,467 GBP2024-03-31
Fixed Assets
90,435 GBP2025-03-31
43,467 GBP2024-03-31
Total Inventories
35,288 GBP2025-03-31
34,100 GBP2024-03-31
Debtors
116,116 GBP2025-03-31
50,211 GBP2024-03-31
Cash at bank and in hand
87,988 GBP2025-03-31
233,136 GBP2024-03-31
Current Assets
239,392 GBP2025-03-31
317,447 GBP2024-03-31
Creditors
-161,809 GBP2025-03-31
-161,328 GBP2024-03-31
Net Current Assets/Liabilities
77,583 GBP2025-03-31
156,119 GBP2024-03-31
Total Assets Less Current Liabilities
168,018 GBP2025-03-31
199,586 GBP2024-03-31
Creditors
Non-current
-43,388 GBP2025-03-31
-65,433 GBP2024-03-31
Net Assets/Liabilities
124,630 GBP2025-03-31
134,153 GBP2024-03-31
Equity
Called up share capital
75 GBP2025-03-31
85 GBP2024-03-31
Retained earnings (accumulated losses)
124,555 GBP2025-03-31
134,068 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,715 GBP2025-03-31
41,019 GBP2024-03-31
Furniture and fittings
41,046 GBP2025-03-31
39,905 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
77,150 GBP2025-03-31
Motor vehicles
37,366 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,485 GBP2025-03-31
19,654 GBP2024-03-31
Furniture and fittings
34,984 GBP2025-03-31
33,090 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,746 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
7,831 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
68,911 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,239 GBP2025-03-31
Plant and equipment
34,230 GBP2025-03-31
21,365 GBP2024-03-31
Motor vehicles
37,366 GBP2025-03-31
Furniture and fittings
6,062 GBP2025-03-31
6,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
13,170 GBP2025-03-31
11,636 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
230,447 GBP2025-03-31
169,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,632 GBP2025-03-31
7,334 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,012 GBP2025-03-31
126,243 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,298 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
4,538 GBP2025-03-31
4,302 GBP2024-03-31
Raw Materials
35,288 GBP2025-03-31
34,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
8,658 GBP2025-03-31
35,293 GBP2024-03-31
Prepayments/Accrued Income
Current
14,207 GBP2025-03-31
14,918 GBP2024-03-31
Debtors
Current
22,865 GBP2025-03-31
50,211 GBP2024-03-31
Other Debtors
Non-current
93,251 GBP2025-03-31
Trade Creditors/Trade Payables
Current
38,759 GBP2025-03-31
33,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-03-31
24,167 GBP2024-03-31
Corporation Tax Payable
Current
71,154 GBP2025-03-31
73,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,025 GBP2025-03-31
Amount of value-added tax that is payable
Current
32,257 GBP2025-03-31
28,466 GBP2024-03-31
Other Creditors
Current
1,128 GBP2025-03-31
845 GBP2024-03-31
Amounts owed to directors
Current
153 GBP2025-03-31
564 GBP2024-03-31
Creditors
Current
161,809 GBP2025-03-31
161,328 GBP2024-03-31
Other Creditors
Non-current
43,388 GBP2025-03-31
65,433 GBP2024-03-31