Property, Plant & Equipment
310,678 GBP2025-03-31
177,568 GBP2024-03-31
Total Inventories
3,359,743 GBP2025-03-31
2,920,593 GBP2024-03-31
Debtors
1,241,937 GBP2025-03-31
377,321 GBP2024-03-31
Cash at bank and in hand
239,291 GBP2025-03-31
156,640 GBP2024-03-31
Current Assets
4,840,971 GBP2025-03-31
3,454,554 GBP2024-03-31
Net Current Assets/Liabilities
3,815,709 GBP2025-03-31
2,815,078 GBP2024-03-31
Total Assets Less Current Liabilities
4,126,387 GBP2025-03-31
2,992,646 GBP2024-03-31
Net Assets/Liabilities
4,048,717 GBP2025-03-31
2,948,254 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
4,048,715 GBP2025-03-31
2,948,252 GBP2024-03-31
Equity
4,048,717 GBP2025-03-31
2,948,254 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,474 GBP2025-03-31
389,124 GBP2024-03-31
Vehicles
63,035 GBP2025-03-31
22,285 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
587,509 GBP2025-03-31
411,409 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-77,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
251,150 GBP2025-03-31
211,556 GBP2024-03-31
Vehicles
25,681 GBP2025-03-31
22,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,831 GBP2025-03-31
233,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,560 GBP2024-04-01 ~ 2025-03-31
Vehicles
3,396 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,956 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,966 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
273,324 GBP2025-03-31
177,568 GBP2024-03-31
Vehicles
37,354 GBP2025-03-31
Trade Debtors/Trade Receivables
823,223 GBP2025-03-31
184,730 GBP2024-03-31
Other Debtors
418,714 GBP2025-03-31
192,591 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389,330 GBP2025-03-31
296,198 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
355,170 GBP2025-03-31
150,452 GBP2024-03-31
Other Creditors
Amounts falling due within one year
76,734 GBP2025-03-31
97,785 GBP2024-03-31