Average Number of Employees
32024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment
167,053 GBP2025-03-31
149,775 GBP2024-03-31
Fixed Assets - Investments
772,500 GBP2025-03-31
772,500 GBP2024-03-31
Fixed Assets
939,553 GBP2025-03-31
922,275 GBP2024-03-31
Total Inventories
432,000 GBP2025-03-31
650,000 GBP2024-03-31
Debtors
733,025 GBP2025-03-31
166,152 GBP2024-03-31
Cash at bank and in hand
6,891 GBP2025-03-31
11,605 GBP2024-03-31
Current Assets
1,171,916 GBP2025-03-31
827,757 GBP2024-03-31
Net Current Assets/Liabilities
581,164 GBP2025-03-31
610,440 GBP2024-03-31
Total Assets Less Current Liabilities
1,520,717 GBP2025-03-31
1,532,715 GBP2024-03-31
Net Assets/Liabilities
1,045,944 GBP2025-03-31
1,054,638 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
584,579 GBP2025-03-31
593,273 GBP2024-03-31
Equity
1,045,944 GBP2025-03-31
1,054,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,956 GBP2025-03-31
204,272 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,526 GBP2025-03-31
12,526 GBP2024-03-31
Motor vehicles
95,214 GBP2025-03-31
77,435 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
313,696 GBP2025-03-31
294,233 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-53,955 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,260 GBP2025-03-31
106,315 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,923 GBP2025-03-31
6,772 GBP2024-03-31
Motor vehicles
17,460 GBP2025-03-31
31,371 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,643 GBP2025-03-31
144,458 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,945 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,151 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
84,696 GBP2025-03-31
97,957 GBP2024-03-31
Tools/Equipment for furniture and fittings
4,603 GBP2025-03-31
5,754 GBP2024-03-31
Motor vehicles
77,754 GBP2025-03-31
46,064 GBP2024-03-31
Other Investments Other Than Loans
Non-current
747,500 GBP2025-03-31
747,500 GBP2024-03-31
Amounts invested in assets
Non-current
772,500 GBP2025-03-31
772,500 GBP2024-03-31
Trade Debtors/Trade Receivables
56,304 GBP2025-03-31
48,057 GBP2024-03-31
Amounts owed by group undertakings and participating interests
44,975 GBP2025-03-31
58,959 GBP2024-03-31
Other Debtors
631,746 GBP2025-03-31
59,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
98,869 GBP2025-03-31
61,893 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,766 GBP2025-03-31
45,379 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
21,075 GBP2025-03-31
13,278 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,426 GBP2025-03-31
41,474 GBP2024-03-31
Other Creditors
Amounts falling due within one year
369,616 GBP2025-03-31
55,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
316,656 GBP2025-03-31
341,568 GBP2024-03-31
Other Creditors
Amounts falling due after one year
22,769 GBP2025-03-31
4,444 GBP2024-03-31