Property, Plant & Equipment
166,342 GBP2025-03-31
248,101 GBP2024-03-31
Total Inventories
2,191,140 GBP2025-03-31
1,971,840 GBP2024-03-31
Debtors
988,932 GBP2025-03-31
425,402 GBP2024-03-31
Cash at bank and in hand
26,075 GBP2025-03-31
8,078 GBP2024-03-31
Current Assets
3,206,147 GBP2025-03-31
2,405,320 GBP2024-03-31
Net Current Assets/Liabilities
1,973,522 GBP2025-03-31
1,814,600 GBP2024-03-31
Total Assets Less Current Liabilities
2,139,864 GBP2025-03-31
2,062,701 GBP2024-03-31
Net Assets/Liabilities
2,096,509 GBP2025-03-31
1,978,440 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,096,508 GBP2025-03-31
1,978,439 GBP2024-03-31
Equity
2,096,509 GBP2025-03-31
1,978,440 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,156 GBP2025-03-31
623,151 GBP2024-03-31
Vehicles
129,491 GBP2025-03-31
129,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
760,647 GBP2025-03-31
752,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,814 GBP2025-03-31
375,050 GBP2024-03-31
Vehicles
129,491 GBP2025-03-31
129,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,305 GBP2025-03-31
504,541 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,764 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
166,342 GBP2025-03-31
248,101 GBP2024-03-31
Trade Debtors/Trade Receivables
576,950 GBP2025-03-31
20,000 GBP2024-03-31
Other Debtors
411,982 GBP2025-03-31
405,402 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
9,666 GBP2025-03-31
11,095 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
580,560 GBP2025-03-31
253,084 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,868 GBP2025-03-31
-12,289 GBP2024-03-31
Other Creditors
Amounts falling due within one year
619,531 GBP2025-03-31
318,830 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,770 GBP2025-03-31
12,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,000 GBP2024-03-31