Property, Plant & Equipment
215,915 GBP2025-03-31
208,469 GBP2024-03-31
Total Inventories
98,982 GBP2025-03-31
63,930 GBP2024-03-31
Debtors
Current
12,700 GBP2025-03-31
14,593 GBP2024-03-31
Cash at bank and in hand
234,405 GBP2025-03-31
182,353 GBP2024-03-31
Current Assets
346,087 GBP2025-03-31
260,876 GBP2024-03-31
Net Current Assets/Liabilities
191,722 GBP2025-03-31
125,981 GBP2024-03-31
Total Assets Less Current Liabilities
407,637 GBP2025-03-31
334,450 GBP2024-03-31
Net Assets/Liabilities
407,637 GBP2025-03-31
332,932 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
407,437 GBP2025-03-31
332,732 GBP2024-03-31
Equity
407,637 GBP2025-03-31
332,932 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,559 GBP2025-03-31
18,321 GBP2024-03-31
Plant and equipment
172,597 GBP2025-03-31
129,251 GBP2024-03-31
Office equipment
9,236 GBP2025-03-31
7,262 GBP2024-03-31
Motor vehicles
86,491 GBP2025-03-31
80,316 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
375,086 GBP2025-03-31
319,662 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,443 GBP2025-03-31
10,054 GBP2024-03-31
Plant and equipment
35,416 GBP2025-03-31
23,904 GBP2024-03-31
Office equipment
5,473 GBP2025-03-31
3,165 GBP2024-03-31
Motor vehicles
74,444 GBP2025-03-31
55,644 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,171 GBP2025-03-31
111,193 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,389 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,512 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,978 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,116 GBP2025-03-31
8,267 GBP2024-03-31
Plant and equipment
137,181 GBP2025-03-31
105,347 GBP2024-03-31
Office equipment
3,763 GBP2025-03-31
4,097 GBP2024-03-31
Motor vehicles
12,047 GBP2025-03-31
24,672 GBP2024-03-31
Land and buildings, Short leasehold
39,463 GBP2024-03-31
Other types of inventories not specified separately
98,982 GBP2025-03-31
63,930 GBP2024-03-31
Trade Debtors/Trade Receivables
1,893 GBP2024-03-31
Other Debtors
200 GBP2025-03-31
200 GBP2024-03-31
Prepayments
12,500 GBP2025-03-31
12,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
12,700 GBP2025-03-31
14,593 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
2,793 GBP2025-03-31
13,815 GBP2024-03-31
Bank Overdrafts
Current
1,276 GBP2025-03-31
Other Remaining Borrowings
Current
1,517 GBP2025-03-31
8,883 GBP2024-03-31
Total Borrowings
Current
2,793 GBP2025-03-31
13,815 GBP2024-03-31