Property, Plant & Equipment
428,700 GBP2025-03-31
355,145 GBP2024-03-31
Fixed Assets
428,700 GBP2025-03-31
355,145 GBP2024-03-31
Total Inventories
493,796 GBP2025-03-31
233,251 GBP2024-03-31
Debtors
312,292 GBP2025-03-31
589,560 GBP2024-03-31
Cash at bank and in hand
412,181 GBP2025-03-31
291,302 GBP2024-03-31
Current Assets
1,218,269 GBP2025-03-31
1,114,113 GBP2024-03-31
Net Current Assets/Liabilities
749,472 GBP2025-03-31
644,906 GBP2024-03-31
Total Assets Less Current Liabilities
1,178,172 GBP2025-03-31
1,000,051 GBP2024-03-31
Creditors
Non-current
-22,374 GBP2025-03-31
-39,151 GBP2024-03-31
Net Assets/Liabilities
1,064,962 GBP2025-03-31
889,046 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,064,862 GBP2025-03-31
888,946 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,123 GBP2024-03-31
Plant and equipment
397,979 GBP2025-03-31
286,548 GBP2024-03-31
Motor vehicles
126,636 GBP2025-03-31
126,636 GBP2024-03-31
Furniture and fittings
56,021 GBP2025-03-31
39,779 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
673,254 GBP2025-03-31
513,086 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-41,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
92,618 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,513 GBP2024-03-31
Plant and equipment
103,350 GBP2025-03-31
51,846 GBP2024-03-31
Motor vehicles
94,023 GBP2025-03-31
72,271 GBP2024-03-31
Furniture and fittings
34,385 GBP2025-03-31
27,311 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,554 GBP2025-03-31
157,941 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,513 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,752 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,074 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,622 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
79,822 GBP2025-03-31
Plant and equipment
294,629 GBP2025-03-31
234,702 GBP2024-03-31
Motor vehicles
32,613 GBP2025-03-31
54,365 GBP2024-03-31
Furniture and fittings
21,636 GBP2025-03-31
12,468 GBP2024-03-31
Land and buildings, Owned/Freehold
53,610 GBP2024-03-31
Finished Goods
493,796 GBP2025-03-31
233,251 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
270,238 GBP2025-03-31
504,558 GBP2024-03-31
Prepayments/Accrued Income
Current
37,460 GBP2025-03-31
44,647 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
39,480 GBP2024-03-31
Amounts owed by directors
Current
4,594 GBP2025-03-31
875 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
16,763 GBP2025-03-31
28,564 GBP2024-03-31
Trade Creditors/Trade Payables
Current
383,314 GBP2025-03-31
393,490 GBP2024-03-31
Corporation Tax Payable
Current
45,889 GBP2025-03-31
36,905 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,605 GBP2025-03-31
5,650 GBP2024-03-31
Amount of value-added tax that is payable
Current
4,835 GBP2025-03-31
Other Creditors
Current
5,740 GBP2025-03-31
2,073 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,651 GBP2025-03-31
2,525 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,374 GBP2025-03-31
39,151 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,763 GBP2025-03-31
28,564 GBP2024-03-31
Between one and five year
22,374 GBP2025-03-31
39,151 GBP2024-03-31
Minimum gross finance lease payments owing
39,137 GBP2025-03-31
67,715 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
39,137 GBP2025-03-31
67,715 GBP2024-03-31