Property, Plant & Equipment
66,783 GBP2025-03-31
86,809 GBP2024-03-31
Total Inventories
431,829 GBP2025-03-31
431,829 GBP2024-03-31
Debtors
281,977 GBP2025-03-31
320,054 GBP2024-03-31
Current assets - Investments
442,624 GBP2025-03-31
120,166 GBP2024-03-31
Cash at bank and in hand
202,518 GBP2025-03-31
295,752 GBP2024-03-31
Current Assets
1,358,948 GBP2025-03-31
1,167,801 GBP2024-03-31
Net Current Assets/Liabilities
789,640 GBP2025-03-31
694,277 GBP2024-03-31
Total Assets Less Current Liabilities
856,423 GBP2025-03-31
781,086 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,500 GBP2024-03-31
Net Assets/Liabilities
840,630 GBP2025-03-31
743,306 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
840,530 GBP2025-03-31
743,206 GBP2024-03-31
Equity
840,630 GBP2025-03-31
743,306 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,311 GBP2025-03-31
65,311 GBP2024-03-31
Plant and equipment
47,345 GBP2025-03-31
47,345 GBP2024-03-31
Vehicles
62,354 GBP2025-03-31
62,354 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
175,010 GBP2025-03-31
175,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,649 GBP2025-03-31
26,674 GBP2024-03-31
Plant and equipment
46,299 GBP2025-03-31
45,939 GBP2024-03-31
Vehicles
27,279 GBP2025-03-31
15,588 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,227 GBP2025-03-31
88,201 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,975 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
360 GBP2024-04-01 ~ 2025-03-31
Vehicles
11,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,026 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
30,662 GBP2025-03-31
38,637 GBP2024-03-31
Plant and equipment
1,046 GBP2025-03-31
1,406 GBP2024-03-31
Vehicles
35,075 GBP2025-03-31
46,766 GBP2024-03-31
Trade Debtors/Trade Receivables
149,535 GBP2025-03-31
187,591 GBP2024-03-31
Other Debtors
32,469 GBP2025-03-31
32,469 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,438 GBP2025-03-31
126,727 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
343,547 GBP2025-03-31
321,978 GBP2024-03-31
Other Creditors
Amounts falling due within one year
39,323 GBP2025-03-31
14,819 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-03-31