Property, Plant & Equipment
556,843 GBP2025-03-31
490,441 GBP2024-03-31
Fixed Assets
556,843 GBP2025-03-31
490,441 GBP2024-03-31
Total Inventories
704,297 GBP2025-03-31
791,606 GBP2024-03-31
Debtors
435,685 GBP2025-03-31
612,894 GBP2024-03-31
Cash at bank and in hand
462,493 GBP2025-03-31
179,268 GBP2024-03-31
Current Assets
1,602,475 GBP2025-03-31
1,583,768 GBP2024-03-31
Net Current Assets/Liabilities
1,238,007 GBP2025-03-31
1,126,863 GBP2024-03-31
Total Assets Less Current Liabilities
1,794,850 GBP2025-03-31
1,617,304 GBP2024-03-31
Net Assets/Liabilities
1,738,051 GBP2025-03-31
1,586,662 GBP2024-03-31
Equity
Called up share capital
50,250 GBP2025-03-31
50,250 GBP2024-03-31
Capital redemption reserve
74,750 GBP2025-03-31
74,750 GBP2024-04-01
74,750 GBP2024-03-31
74,750 GBP2023-04-01
Retained earnings (accumulated losses)
1,613,051 GBP2025-03-31
1,461,662 GBP2024-03-31
Equity
1,738,051 GBP2025-03-31
1,586,662 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,039 GBP2025-03-31
361,039 GBP2024-04-01
Plant and equipment
154,249 GBP2025-03-31
154,249 GBP2024-04-01
Motor vehicles
261,522 GBP2025-03-31
173,934 GBP2024-04-01
Tools/Equipment for furniture and fittings
247,234 GBP2025-03-31
241,234 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
1,024,044 GBP2025-03-31
930,456 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,105 GBP2025-03-31
80,273 GBP2024-04-01
Plant and equipment
139,859 GBP2025-03-31
137,315 GBP2024-04-01
Motor vehicles
137,076 GBP2025-03-31
118,010 GBP2024-04-01
Tools/Equipment for furniture and fittings
107,161 GBP2025-03-31
104,417 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,201 GBP2025-03-31
440,015 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,544 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
277,934 GBP2025-03-31
280,766 GBP2024-03-31
Plant and equipment
14,390 GBP2025-03-31
16,934 GBP2024-03-31
Motor vehicles
124,446 GBP2025-03-31
55,924 GBP2024-03-31
Tools/Equipment for furniture and fittings
140,073 GBP2025-03-31
136,817 GBP2024-03-31
Raw materials and consumables
704,297 GBP2025-03-31
791,606 GBP2024-03-31
Trade Debtors/Trade Receivables
429,452 GBP2025-03-31
490,747 GBP2024-03-31
Prepayments/Accrued Income
6,233 GBP2025-03-31
122,147 GBP2024-03-31
Bank Borrowings/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
6,748 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,247 GBP2025-03-31
81,039 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
45,712 GBP2025-03-31
108,319 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
158,277 GBP2025-03-31
132,044 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
32,015 GBP2025-03-31
93,445 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100 GBP2025-03-31
5,668 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,369 GBP2025-03-31
26,390 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,833 GBP2025-03-31
16,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,242 GBP2025-03-31
Deferred Tax Liabilities
30,724 GBP2025-03-31
13,975 GBP2024-04-01
13,975 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,749 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
30,724 GBP2025-03-31
13,975 GBP2024-03-31