Property, Plant & Equipment
426,777 GBP2025-03-31
482,661 GBP2024-03-31
Total Inventories
560,319 GBP2025-03-31
585,955 GBP2024-03-31
Debtors
398,355 GBP2025-03-31
436,344 GBP2024-03-31
Cash at bank and in hand
36,103 GBP2025-03-31
86,483 GBP2024-03-31
Current Assets
994,777 GBP2025-03-31
1,108,782 GBP2024-03-31
Creditors
Current
702,711 GBP2025-03-31
682,066 GBP2024-03-31
Net Current Assets/Liabilities
292,066 GBP2025-03-31
426,716 GBP2024-03-31
Total Assets Less Current Liabilities
718,843 GBP2025-03-31
909,377 GBP2024-03-31
Creditors
Non-current
278,467 GBP2025-03-31
400,776 GBP2024-03-31
Net Assets/Liabilities
440,376 GBP2025-03-31
508,601 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
440,375 GBP2025-03-31
508,600 GBP2024-03-31
Equity
440,376 GBP2025-03-31
508,601 GBP2024-03-31
Average Number of Employees
462024-04-01 ~ 2025-03-31
452023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,707 GBP2025-03-31
286,557 GBP2024-03-31
Furniture and fittings
201,129 GBP2025-03-31
196,921 GBP2024-03-31
Motor vehicles
109,183 GBP2025-03-31
97,469 GBP2024-03-31
Computers
76,523 GBP2025-03-31
70,630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,542 GBP2025-03-31
651,577 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-52,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,150 GBP2025-03-31
57,135 GBP2024-03-31
Furniture and fittings
64,056 GBP2025-03-31
40,149 GBP2024-03-31
Motor vehicles
42,834 GBP2025-03-31
39,940 GBP2024-03-31
Computers
44,725 GBP2025-03-31
31,692 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,765 GBP2025-03-31
168,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,015 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
23,907 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
29,379 GBP2024-04-01 ~ 2025-03-31
Computers
13,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,334 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
191,557 GBP2025-03-31
229,422 GBP2024-03-31
Furniture and fittings
137,073 GBP2025-03-31
156,772 GBP2024-03-31
Motor vehicles
66,349 GBP2025-03-31
57,529 GBP2024-03-31
Computers
31,798 GBP2025-03-31
38,938 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,535 GBP2025-03-31
Amounts falling due within one year, Current
81,903 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
372,820 GBP2025-03-31
Amounts falling due within one year, Current
354,441 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
398,355 GBP2025-03-31
Amounts falling due within one year, Current
436,344 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
132,400 GBP2025-03-31
128,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
18,657 GBP2025-03-31
20,348 GBP2024-03-31
Trade Creditors/Trade Payables
Current
469,731 GBP2025-03-31
423,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
23,106 GBP2025-03-31
19,789 GBP2024-03-31
Other Creditors
Current
58,817 GBP2025-03-31
89,134 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
217,230 GBP2025-03-31
353,225 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,237 GBP2025-03-31
47,126 GBP2024-03-31
Other Creditors
Non-current
425 GBP2024-03-31