Property, Plant & Equipment
98,264 GBP2025-03-31
126,914 GBP2024-03-31
Fixed Assets
98,264 GBP2025-03-31
126,914 GBP2024-03-31
Total Inventories
414,071 GBP2025-03-31
453,686 GBP2024-03-31
Debtors
1,530,376 GBP2025-03-31
1,611,179 GBP2024-03-31
Cash at bank and in hand
890,036 GBP2025-03-31
741,576 GBP2024-03-31
Current Assets
2,834,483 GBP2025-03-31
2,806,441 GBP2024-03-31
Creditors
Current
499,024 GBP2025-03-31
585,603 GBP2024-03-31
Net Current Assets/Liabilities
2,335,459 GBP2025-03-31
2,220,838 GBP2024-03-31
Total Assets Less Current Liabilities
2,433,723 GBP2025-03-31
2,347,752 GBP2024-03-31
Equity
Called up share capital
202,499 GBP2025-03-31
202,499 GBP2024-03-31
Capital redemption reserve
750 GBP2025-03-31
750 GBP2024-03-31
Retained earnings (accumulated losses)
2,230,474 GBP2025-03-31
2,144,503 GBP2024-03-31
Equity
2,433,723 GBP2025-03-31
2,347,752 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2024-03-31
Intangible assets - Disposals
Net goodwill
-3,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,232 GBP2024-03-31
Motor vehicles
139,984 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
259,216 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,427 GBP2025-03-31
116,773 GBP2024-03-31
Motor vehicles
43,525 GBP2025-03-31
15,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,952 GBP2025-03-31
132,302 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
654 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
27,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,805 GBP2025-03-31
2,459 GBP2024-03-31
Motor vehicles
96,459 GBP2025-03-31
124,455 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
488,757 GBP2025-03-31
636,905 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
918,026 GBP2025-03-31
822,631 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
123,593 GBP2025-03-31
151,643 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,530,376 GBP2025-03-31
1,611,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
383,018 GBP2025-03-31
450,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
70,906 GBP2025-03-31
68,263 GBP2024-03-31
Other Creditors
Current
45,100 GBP2025-03-31
67,244 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,016 GBP2025-03-31
120,209 GBP2024-03-31
Between one and five year
88,567 GBP2025-03-31
177,393 GBP2024-03-31
All periods
209,583 GBP2025-03-31
297,602 GBP2024-03-31