Property, Plant & Equipment
115,865 GBP2025-03-31
109,340 GBP2024-03-31
Fixed Assets - Investments
442,000 GBP2025-03-31
442,000 GBP2024-03-31
Fixed Assets
557,865 GBP2025-03-31
551,340 GBP2024-03-31
Total Inventories
3,423,888 GBP2025-03-31
2,330,625 GBP2024-03-31
Debtors
689,926 GBP2025-03-31
902,862 GBP2024-03-31
Cash at bank and in hand
601,408 GBP2025-03-31
116,470 GBP2024-03-31
Current Assets
4,715,222 GBP2025-03-31
3,349,957 GBP2024-03-31
Net Current Assets/Liabilities
2,594,001 GBP2025-03-31
2,306,103 GBP2024-03-31
Total Assets Less Current Liabilities
3,151,866 GBP2025-03-31
2,857,443 GBP2024-03-31
Net Assets/Liabilities
2,264,033 GBP2025-03-31
2,185,143 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
2,264,013 GBP2025-03-31
2,185,123 GBP2024-03-31
Equity
2,264,033 GBP2025-03-31
2,185,143 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
875,118 GBP2025-03-31
844,638 GBP2024-03-31
Vehicles
92,203 GBP2025-03-31
80,853 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
967,321 GBP2025-03-31
925,491 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-16,900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
804,761 GBP2025-03-31
765,388 GBP2024-03-31
Vehicles
46,695 GBP2025-03-31
50,763 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
851,456 GBP2025-03-31
816,151 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,373 GBP2024-04-01 ~ 2025-03-31
Vehicles
12,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,357 GBP2025-03-31
79,250 GBP2024-03-31
Vehicles
45,508 GBP2025-03-31
30,090 GBP2024-03-31
Investments in Group Undertakings
442,000 GBP2025-03-31
442,000 GBP2024-03-31
Amounts owed by group undertakings and participating interests
283,000 GBP2025-03-31
283,000 GBP2024-03-31
Other Debtors
406,926 GBP2025-03-31
619,862 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
55,616 GBP2025-03-31
57,165 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,667 GBP2025-03-31
7,222 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
784,239 GBP2025-03-31
209,817 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
956,565 GBP2025-03-31
506,131 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
132,979 GBP2025-03-31
108,001 GBP2024-03-31
Other Creditors
Amounts falling due within one year
185,155 GBP2025-03-31
155,518 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
83,520 GBP2025-03-31
140,505 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,667 GBP2024-03-31
Other Creditors
Amounts falling due after one year
782,308 GBP2025-03-31
505,200 GBP2024-03-31