Property, Plant & Equipment
95,467 GBP2025-03-31
75,342 GBP2024-03-31
Total Inventories
1,150,028 GBP2025-03-31
983,121 GBP2024-03-31
Debtors
693,169 GBP2025-03-31
538,005 GBP2024-03-31
Cash at bank and in hand
2,915,561 GBP2025-03-31
4,611,584 GBP2024-03-31
Current Assets
4,758,758 GBP2025-03-31
6,132,710 GBP2024-03-31
Creditors
Current
4,854,224 GBP2025-03-31
6,208,051 GBP2024-03-31
Net Current Assets/Liabilities
-95,466 GBP2025-03-31
-75,341 GBP2024-03-31
Total Assets Less Current Liabilities
1 GBP2025-03-31
1 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Equity
1 GBP2025-03-31
1 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42022-10-11 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,096 GBP2025-03-31
20,205 GBP2024-03-31
Motor vehicles
36,890 GBP2025-03-31
58,890 GBP2024-03-31
Computers
5,674 GBP2025-03-31
3,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
111,660 GBP2025-03-31
82,430 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-22,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,497 GBP2025-03-31
5,964 GBP2024-03-31
Computers
2,696 GBP2025-03-31
1,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,193 GBP2025-03-31
7,088 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,533 GBP2024-04-01 ~ 2025-03-31
Computers
1,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,105 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,599 GBP2025-03-31
14,241 GBP2024-03-31
Motor vehicles
36,890 GBP2025-03-31
58,890 GBP2024-03-31
Computers
2,978 GBP2025-03-31
2,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
629,793 GBP2025-03-31
508,561 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
63,376 GBP2025-03-31
29,444 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
693,169 GBP2025-03-31
538,005 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,340 GBP2025-03-31
188,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
29,379 GBP2025-03-31
78,156 GBP2024-03-31
Other Creditors
Current
4,682,505 GBP2025-03-31
5,941,587 GBP2024-03-31