Property, Plant & Equipment
1,402,597 GBP2025-03-31
1,198,308 GBP2024-03-31
Fixed Assets
1,402,597 GBP2025-03-31
1,198,308 GBP2024-03-31
Total Inventories
870,459 GBP2025-03-31
216,335 GBP2024-03-31
Debtors
337,535 GBP2025-03-31
555,513 GBP2024-03-31
Cash at bank and in hand
356,495 GBP2025-03-31
160,924 GBP2024-03-31
Current Assets
1,564,489 GBP2025-03-31
932,772 GBP2024-03-31
Creditors
-1,069,677 GBP2025-03-31
-1,133,304 GBP2024-03-31
Net Current Assets/Liabilities
494,812 GBP2025-03-31
-200,532 GBP2024-03-31
Total Assets Less Current Liabilities
1,897,409 GBP2025-03-31
997,776 GBP2024-03-31
Net Assets/Liabilities
1,522,310 GBP2025-03-31
565,989 GBP2024-03-31
Equity
Called up share capital
2,550 GBP2025-03-31
2,550 GBP2024-03-31
Retained earnings (accumulated losses)
1,517,210 GBP2025-03-31
560,889 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
814,539 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
348,013 GBP2025-03-31
339,049 GBP2024-03-31
Plant and equipment
1,550,773 GBP2025-03-31
1,307,256 GBP2024-03-31
Motor vehicles
334,704 GBP2025-03-31
280,388 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
814,539 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,747 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
332,098 GBP2025-03-31
304,792 GBP2024-03-31
Plant and equipment
1,134,594 GBP2025-03-31
1,062,595 GBP2024-03-31
Motor vehicles
132,835 GBP2025-03-31
146,806 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,290 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
71,999 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
41,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
758,502 GBP2025-03-31
Land and buildings, Under hire purchased contracts or finance leases
15,915 GBP2025-03-31
34,257 GBP2024-03-31
Plant and equipment
416,179 GBP2025-03-31
244,661 GBP2024-03-31
Motor vehicles
201,869 GBP2025-03-31
133,582 GBP2024-03-31
Land and buildings, Owned/Freehold
774,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,019 GBP2025-03-31
83,149 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,133,048 GBP2025-03-31
2,824,381 GBP2024-03-31
Property, Plant & Equipment - Disposals
-77,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,887 GBP2025-03-31
72,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,730,451 GBP2025-03-31
1,626,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,754 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,445 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,067 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,132 GBP2025-03-31
11,016 GBP2024-03-31
Finished Goods
870,459 GBP2025-03-31
216,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
232,707 GBP2025-03-31
500,670 GBP2024-03-31
Prepayments/Accrued Income
Current
1,031 GBP2025-03-31
270 GBP2024-03-31
Other Debtors
Current
61,017 GBP2025-03-31
12,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
42,780 GBP2025-03-31
42,487 GBP2024-03-31
Amounts owed by directors
Current
86 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
110,313 GBP2025-03-31
74,259 GBP2024-03-31
Trade Creditors/Trade Payables
Current
666,481 GBP2025-03-31
733,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
152,540 GBP2025-03-31
277,814 GBP2024-03-31
Corporation Tax Payable
Current
98,436 GBP2025-03-31
Other Taxation & Social Security Payable
Current
27,351 GBP2025-03-31
31,079 GBP2024-03-31
Other Creditors
Current
2,212 GBP2025-03-31
886 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,609 GBP2025-03-31
7,911 GBP2024-03-31
Creditors
Current
1,069,677 GBP2025-03-31
1,133,304 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
172,156 GBP2025-03-31
205,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
112,262 GBP2025-03-31
164,984 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
110,313 GBP2025-03-31
74,259 GBP2024-03-31
Between one and five year
172,156 GBP2025-03-31
205,743 GBP2024-03-31
Minimum gross finance lease payments owing
282,469 GBP2025-03-31
280,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
282,469 GBP2025-03-31
280,002 GBP2024-03-31