Property, Plant & Equipment
20,416 GBP2025-03-31
5,490 GBP2024-03-31
Fixed Assets
20,416 GBP2025-03-31
5,490 GBP2024-03-31
Total Inventories
579,661 GBP2025-03-31
488,973 GBP2024-03-31
Debtors
583,303 GBP2025-03-31
605,942 GBP2024-03-31
Cash at bank and in hand
215,644 GBP2025-03-31
323,353 GBP2024-03-31
Current Assets
1,378,608 GBP2025-03-31
1,418,268 GBP2024-03-31
Creditors
-785,731 GBP2025-03-31
-854,625 GBP2024-03-31
Net Current Assets/Liabilities
592,877 GBP2025-03-31
563,643 GBP2024-03-31
Total Assets Less Current Liabilities
613,293 GBP2025-03-31
569,133 GBP2024-03-31
Creditors
Non-current
-6,667 GBP2025-03-31
-16,667 GBP2024-03-31
Net Assets/Liabilities
606,626 GBP2025-03-31
552,466 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
606,566 GBP2025-03-31
552,406 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,320 GBP2025-03-31
7,320 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
27,128 GBP2025-03-31
7,320 GBP2024-03-31
Plant and equipment
8,527 GBP2025-03-31
Furniture and fittings
1,670 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,202 GBP2025-03-31
1,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,712 GBP2025-03-31
1,830 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
962 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,131 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,372 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,131 GBP2025-03-31
Furniture and fittings
417 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
6,396 GBP2025-03-31
Motor vehicles
4,118 GBP2025-03-31
5,490 GBP2024-03-31
Furniture and fittings
1,253 GBP2025-03-31
Raw Materials
579,661 GBP2025-03-31
488,973 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
574,053 GBP2025-03-31
602,192 GBP2024-03-31
Prepayments/Accrued Income
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Other Debtors
Current
5,500 GBP2025-03-31
Trade Creditors/Trade Payables
Current
640,809 GBP2025-03-31
656,004 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Corporation Tax Payable
Current
27,067 GBP2025-03-31
90,966 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,432 GBP2025-03-31
11,764 GBP2024-03-31
Amount of value-added tax that is payable
Current
47,298 GBP2025-03-31
58,125 GBP2024-03-31
Other Creditors
Current
4,241 GBP2025-03-31
3,191 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2025-03-31
1,650 GBP2024-03-31
Amounts owed to directors
Current
38,234 GBP2025-03-31
22,925 GBP2024-03-31
Creditors
Current
785,731 GBP2025-03-31
854,625 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2025-03-31
16,667 GBP2024-03-31