Property, Plant & Equipment
269,540 GBP2025-03-31
107,603 GBP2024-03-31
Total Inventories
255,807 GBP2025-03-31
232,562 GBP2024-03-31
Debtors
233,156 GBP2025-03-31
785,141 GBP2024-03-31
Cash at bank and in hand
866,454 GBP2025-03-31
593,001 GBP2024-03-31
Current Assets
1,355,417 GBP2025-03-31
1,610,704 GBP2024-03-31
Creditors
Current
432,968 GBP2025-03-31
689,252 GBP2024-03-31
Net Current Assets/Liabilities
922,449 GBP2025-03-31
921,452 GBP2024-03-31
Total Assets Less Current Liabilities
1,191,989 GBP2025-03-31
1,029,055 GBP2024-03-31
Net Assets/Liabilities
621,295 GBP2025-03-31
491,767 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
621,285 GBP2025-03-31
491,757 GBP2024-03-31
Equity
621,295 GBP2025-03-31
491,767 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,706 GBP2025-03-31
88,627 GBP2024-03-31
Furniture and fittings
36,991 GBP2025-03-31
36,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,401 GBP2025-03-31
47,367 GBP2024-03-31
Furniture and fittings
25,557 GBP2025-03-31
22,699 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,527 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
180,305 GBP2025-03-31
41,260 GBP2024-03-31
Furniture and fittings
11,434 GBP2025-03-31
14,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
85,000 GBP2025-03-31
58,500 GBP2024-03-31
Computers
23,813 GBP2025-03-31
22,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
398,097 GBP2025-03-31
224,256 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,207 GBP2025-03-31
31,660 GBP2024-03-31
Computers
16,607 GBP2025-03-31
13,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,557 GBP2025-03-31
116,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,058 GBP2024-04-01 ~ 2025-03-31
Computers
1,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,511 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
55,793 GBP2025-03-31
26,840 GBP2024-03-31
Computers
7,206 GBP2025-03-31
9,237 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,384 GBP2025-03-31
780,490 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
7,772 GBP2025-03-31
4,651 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
233,156 GBP2025-03-31
785,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,671 GBP2025-03-31
10,671 GBP2024-03-31
Trade Creditors/Trade Payables
Current
258,972 GBP2025-03-31
491,699 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,599 GBP2025-03-31
89,454 GBP2024-03-31
Other Creditors
Current
112,726 GBP2025-03-31
97,428 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,309 GBP2025-03-31
14,381 GBP2024-03-31