Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
576,615 GBP2025-03-31
99,448 GBP2024-03-31
Fixed Assets
576,615 GBP2025-03-31
99,448 GBP2024-03-31
Total Inventories
682,863 GBP2025-03-31
1,273,770 GBP2024-03-31
Debtors
410,952 GBP2025-03-31
438,866 GBP2024-03-31
Cash at bank and in hand
1,912,318 GBP2025-03-31
1,358,114 GBP2024-03-31
Current Assets
3,006,133 GBP2025-03-31
3,070,750 GBP2024-03-31
Net Current Assets/Liabilities
2,807,669 GBP2025-03-31
2,934,779 GBP2024-03-31
Total Assets Less Current Liabilities
3,384,284 GBP2025-03-31
3,034,227 GBP2024-03-31
Net Assets/Liabilities
3,384,284 GBP2025-03-31
3,034,227 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,384,283 GBP2025-03-31
3,034,226 GBP2024-03-31
Equity
3,384,284 GBP2025-03-31
3,034,227 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,751 GBP2025-03-31
257,462 GBP2024-03-31
Motor vehicles
68,680 GBP2025-03-31
56,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
751,838 GBP2025-03-31
313,962 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,800 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-231,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
525,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
385,407 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,195 GBP2025-03-31
187,428 GBP2024-03-31
Motor vehicles
26,028 GBP2025-03-31
27,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,223 GBP2025-03-31
214,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,030 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,600 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-11,721 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
385,407 GBP2025-03-31
Plant and equipment
148,556 GBP2025-03-31
70,034 GBP2024-03-31
Motor vehicles
42,652 GBP2025-03-31
29,414 GBP2024-03-31
Trade Debtors/Trade Receivables
341,050 GBP2025-03-31
365,660 GBP2024-03-31
Other Debtors
69,902 GBP2025-03-31
73,206 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,011 GBP2025-03-31
59,329 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
118,180 GBP2025-03-31
67,658 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
773 GBP2025-03-31
2,484 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,500 GBP2025-03-31
6,500 GBP2024-03-31
Advances or credits given to directors
3,582 GBP2025-03-31
35,065 GBP2024-03-31
-2,991 GBP2023-03-31
Advances or credits made to directors during the period
3,465 GBP2024-04-01 ~ 2025-03-31
40,796 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-34,948 GBP2024-04-01 ~ 2025-03-31
-2,740 GBP2023-04-01 ~ 2024-03-31