Property, Plant & Equipment
252,857 GBP2025-03-31
259,679 GBP2024-03-31
Fixed Assets
252,857 GBP2025-03-31
259,679 GBP2024-03-31
Total Inventories
2,100,940 GBP2025-03-31
1,950,000 GBP2024-03-31
Debtors
552,272 GBP2025-03-31
523,443 GBP2024-03-31
Cash at bank and in hand
61,488 GBP2025-03-31
101,002 GBP2024-03-31
Current Assets
2,714,700 GBP2025-03-31
2,574,445 GBP2024-03-31
Creditors
-1,833,087 GBP2025-03-31
-1,903,535 GBP2024-03-31
Net Current Assets/Liabilities
881,613 GBP2025-03-31
670,910 GBP2024-03-31
Total Assets Less Current Liabilities
1,134,470 GBP2025-03-31
930,589 GBP2024-03-31
Net Assets/Liabilities
695,117 GBP2025-03-31
553,809 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
695,107 GBP2025-03-31
553,799 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,047 GBP2025-03-31
417,547 GBP2024-03-31
Motor vehicles
120,659 GBP2025-03-31
101,829 GBP2024-03-31
Computers
2,928 GBP2025-03-31
2,928 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
553,634 GBP2025-03-31
522,304 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,670 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,138 GBP2025-03-31
212,091 GBP2024-03-31
Motor vehicles
43,564 GBP2025-03-31
48,744 GBP2024-03-31
Computers
2,075 GBP2025-03-31
1,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,777 GBP2025-03-31
262,625 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,047 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,552 GBP2024-04-01 ~ 2025-03-31
Computers
285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
174,909 GBP2025-03-31
205,456 GBP2024-03-31
Motor vehicles
77,095 GBP2025-03-31
53,085 GBP2024-03-31
Computers
853 GBP2025-03-31
1,138 GBP2024-03-31
Other types of inventories not specified separately
2,100,940 GBP2025-03-31
1,950,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
132,616 GBP2025-03-31
499,480 GBP2024-03-31
Prepayments/Accrued Income
Current
9,535 GBP2025-03-31
23,963 GBP2024-03-31
Other Debtors
Current
355,468 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
54,653 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
71,203 GBP2025-03-31
76,503 GBP2024-03-31
Trade Creditors/Trade Payables
Current
329,884 GBP2025-03-31
243,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,990 GBP2025-03-31
27,739 GBP2024-03-31
Other Remaining Borrowings
Current
760,048 GBP2025-03-31
800,048 GBP2024-03-31
Corporation Tax Payable
Current
46,268 GBP2025-03-31
32,991 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,754 GBP2024-03-31
Amount of value-added tax that is payable
Current
25,041 GBP2024-03-31
Other Creditors
Current
400,405 GBP2025-03-31
496,806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,923 GBP2025-03-31
2,784 GBP2024-03-31
Amounts owed to directors
Current
192,366 GBP2025-03-31
192,811 GBP2024-03-31
Creditors
Current
1,833,087 GBP2025-03-31
1,903,535 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,198 GBP2025-03-31
76,810 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
365,155 GBP2025-03-31
299,970 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,203 GBP2025-03-31
76,503 GBP2024-03-31
Between one and five year
74,198 GBP2025-03-31
76,810 GBP2024-03-31
Minimum gross finance lease payments owing
145,401 GBP2025-03-31
153,313 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
145,401 GBP2025-03-31
153,313 GBP2024-03-31