Property, Plant & Equipment
55,233 GBP2025-03-31
98,119 GBP2024-03-31
Total Inventories
498,833 GBP2025-03-31
642,502 GBP2024-03-31
Debtors
308,152 GBP2025-03-31
74,594 GBP2024-03-31
Cash at bank and in hand
36,051 GBP2025-03-31
54,904 GBP2024-03-31
Current Assets
843,036 GBP2025-03-31
772,000 GBP2024-03-31
Creditors
Current
703,251 GBP2025-03-31
710,807 GBP2024-03-31
Net Current Assets/Liabilities
139,785 GBP2025-03-31
61,193 GBP2024-03-31
Total Assets Less Current Liabilities
195,018 GBP2025-03-31
159,312 GBP2024-03-31
Creditors
Non-current
23,895 GBP2025-03-31
Net Assets/Liabilities
171,123 GBP2025-03-31
159,312 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
171,023 GBP2025-03-31
159,212 GBP2024-03-31
Equity
171,123 GBP2025-03-31
159,312 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,540 GBP2025-03-31
287,540 GBP2024-03-31
Motor vehicles
42,877 GBP2025-03-31
5,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
330,417 GBP2025-03-31
292,998 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
261,306 GBP2025-03-31
189,421 GBP2024-03-31
Motor vehicles
13,878 GBP2025-03-31
5,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,184 GBP2025-03-31
194,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,885 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,420 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,234 GBP2025-03-31
98,119 GBP2024-03-31
Motor vehicles
28,999 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,044 GBP2025-03-31
Current, Amounts falling due within one year
41,973 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
2,160 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
280,948 GBP2025-03-31
Current, Amounts falling due within one year
32,621 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
308,152 GBP2025-03-31
Current, Amounts falling due within one year
74,594 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50 GBP2025-03-31
50 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,185 GBP2025-03-31
Trade Creditors/Trade Payables
Current
169,196 GBP2025-03-31
152,534 GBP2024-03-31
Other Taxation & Social Security Payable
Current
136,415 GBP2025-03-31
173,500 GBP2024-03-31
Other Creditors
Current
386,405 GBP2025-03-31
384,723 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,895 GBP2025-03-31