Property, Plant & Equipment
224,177 GBP2025-03-31
144,393 GBP2024-03-31
Total Inventories
202,530 GBP2025-03-31
204,812 GBP2024-03-31
Debtors
402,819 GBP2025-03-31
465,257 GBP2024-03-31
Cash at bank and in hand
88,554 GBP2025-03-31
48,463 GBP2024-03-31
Current Assets
693,903 GBP2025-03-31
718,532 GBP2024-03-31
Net Current Assets/Liabilities
545,422 GBP2025-03-31
574,234 GBP2024-03-31
Total Assets Less Current Liabilities
769,599 GBP2025-03-31
718,627 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,097 GBP2025-03-31
-13,287 GBP2024-03-31
Net Assets/Liabilities
766,502 GBP2025-03-31
705,340 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
766,499 GBP2025-03-31
705,336 GBP2024-03-31
Equity
766,502 GBP2025-03-31
705,340 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,976 GBP2025-03-31
64,414 GBP2024-03-31
Plant and equipment
238,727 GBP2025-03-31
173,939 GBP2024-03-31
Vehicles
33,000 GBP2025-03-31
33,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
372,703 GBP2025-03-31
271,353 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-20,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,744 GBP2025-03-31
20,666 GBP2024-03-31
Plant and equipment
109,344 GBP2025-03-31
98,044 GBP2024-03-31
Vehicles
14,438 GBP2025-03-31
8,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,526 GBP2025-03-31
126,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,078 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
32,202 GBP2024-04-01 ~ 2025-03-31
Vehicles
6,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,468 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,902 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
76,232 GBP2025-03-31
43,748 GBP2024-03-31
Plant and equipment
129,383 GBP2025-03-31
75,895 GBP2024-03-31
Vehicles
18,562 GBP2025-03-31
24,750 GBP2024-03-31
Trade Debtors/Trade Receivables
44,762 GBP2025-03-31
123,527 GBP2024-03-31
Other Debtors
358,057 GBP2025-03-31
341,730 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,750 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,496 GBP2025-03-31
89,512 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,975 GBP2025-03-31
38,186 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,097 GBP2025-03-31
13,287 GBP2024-03-31