Property, Plant & Equipment
211,020 GBP2025-03-31
136,450 GBP2024-03-31
Fixed Assets
211,020 GBP2025-03-31
136,450 GBP2024-03-31
Total Inventories
26,447 GBP2025-03-31
29,354 GBP2024-03-31
Debtors
69,229 GBP2025-03-31
69,083 GBP2024-03-31
Cash at bank and in hand
115,831 GBP2025-03-31
169,935 GBP2024-03-31
Current Assets
211,507 GBP2025-03-31
268,372 GBP2024-03-31
Creditors
-242,677 GBP2025-03-31
-235,234 GBP2024-03-31
Net Current Assets/Liabilities
-31,170 GBP2025-03-31
33,138 GBP2024-03-31
Total Assets Less Current Liabilities
179,850 GBP2025-03-31
169,588 GBP2024-03-31
Net Assets/Liabilities
101,022 GBP2025-03-31
103,194 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
100,922 GBP2025-03-31
103,094 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,150 GBP2025-03-31
1,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,876 GBP2025-03-31
86,141 GBP2024-03-31
Furniture and fittings
84,070 GBP2025-03-31
76,221 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,272 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,885 GBP2025-03-31
29,757 GBP2024-03-31
Furniture and fittings
59,010 GBP2025-03-31
48,406 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,426 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,128 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,949 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,949 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
64,991 GBP2025-03-31
56,384 GBP2024-03-31
Motor vehicles
77,323 GBP2025-03-31
Furniture and fittings
25,060 GBP2025-03-31
27,815 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
22,045 GBP2025-03-31
21,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
376,644 GBP2025-03-31
256,639 GBP2024-03-31
Property, Plant & Equipment - Disposals
-15,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
17,000 GBP2025-03-31
13,672 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,624 GBP2025-03-31
120,189 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,328 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,435 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
5,045 GBP2025-03-31
7,648 GBP2024-03-31
Raw Materials
19,978 GBP2025-03-31
22,705 GBP2024-03-31
Finished Goods
6,469 GBP2025-03-31
6,649 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,618 GBP2025-03-31
19,596 GBP2024-03-31
Prepayments/Accrued Income
Current
16,172 GBP2025-03-31
11,648 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
11,913 GBP2025-03-31
Amounts owed by directors
Current
5,397 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
36,248 GBP2025-03-31
6,585 GBP2024-03-31
Trade Creditors/Trade Payables
Current
101,542 GBP2025-03-31
77,026 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,205 GBP2025-03-31
14,205 GBP2024-03-31
Corporation Tax Payable
Current
11,913 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,252 GBP2025-03-31
8,675 GBP2024-03-31
Amount of value-added tax that is payable
Current
62,157 GBP2025-03-31
45,819 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,833 GBP2025-03-31
65,617 GBP2024-03-31
Amounts owed to directors
Current
2,710 GBP2025-03-31
2,060 GBP2024-03-31
Creditors
Current
242,677 GBP2025-03-31
235,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,371 GBP2025-03-31
8,213 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,457 GBP2025-03-31
58,181 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,248 GBP2025-03-31
6,585 GBP2024-03-31
Between one and five year
34,371 GBP2025-03-31
8,213 GBP2024-03-31
Minimum gross finance lease payments owing
70,619 GBP2025-03-31
14,798 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
70,619 GBP2025-03-31
14,798 GBP2024-03-31