Property, Plant & Equipment
48,625 GBP2025-03-31
38,448 GBP2024-03-31
Investment Property
455,500 GBP2025-03-31
455,500 GBP2024-03-31
Fixed Assets
504,125 GBP2025-03-31
493,948 GBP2024-03-31
Total Inventories
1,201,748 GBP2025-03-31
1,247,461 GBP2024-03-31
Debtors
997,069 GBP2025-03-31
907,273 GBP2024-03-31
Cash at bank and in hand
711,452 GBP2025-03-31
402,414 GBP2024-03-31
Current Assets
2,910,269 GBP2025-03-31
2,557,148 GBP2024-03-31
Creditors
Current
659,039 GBP2025-03-31
481,992 GBP2024-03-31
Net Current Assets/Liabilities
2,251,230 GBP2025-03-31
2,075,156 GBP2024-03-31
Total Assets Less Current Liabilities
2,755,355 GBP2025-03-31
2,569,104 GBP2024-03-31
Net Assets/Liabilities
2,698,417 GBP2025-03-31
2,514,710 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,698,317 GBP2025-03-31
2,514,610 GBP2024-03-31
Equity
2,698,417 GBP2025-03-31
2,514,710 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,201 GBP2025-03-31
40,201 GBP2024-03-31
Plant and equipment
259,487 GBP2025-03-31
253,848 GBP2024-03-31
Furniture and fittings
95,374 GBP2025-03-31
93,805 GBP2024-03-31
Motor vehicles
57,910 GBP2025-03-31
18,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
452,972 GBP2025-03-31
406,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
18,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
18,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,201 GBP2025-03-31
40,201 GBP2024-03-31
Plant and equipment
236,665 GBP2025-03-31
227,227 GBP2024-03-31
Furniture and fittings
85,699 GBP2025-03-31
81,978 GBP2024-03-31
Motor vehicles
41,782 GBP2025-03-31
18,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,347 GBP2025-03-31
367,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,438 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,721 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,961 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
18,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
18,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,822 GBP2025-03-31
26,621 GBP2024-03-31
Furniture and fittings
9,675 GBP2025-03-31
11,827 GBP2024-03-31
Motor vehicles
16,128 GBP2025-03-31
Investment Property - Fair Value Model
455,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
957,824 GBP2025-03-31
862,787 GBP2024-03-31
Prepayments
Current
39,245 GBP2025-03-31
44,486 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
997,069 GBP2025-03-31
907,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,329 GBP2025-03-31
Trade Creditors/Trade Payables
Current
279,260 GBP2025-03-31
145,205 GBP2024-03-31
Corporation Tax Payable
Current
58,447 GBP2025-03-31
52,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,547 GBP2025-03-31
18,710 GBP2024-03-31
Other Creditors
Current
8,193 GBP2025-03-31
4,233 GBP2024-03-31
Accrued Liabilities
Current
203,284 GBP2025-03-31
177,412 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,030 GBP2025-03-31
63,030 GBP2024-03-31
Between one and five year
126,060 GBP2025-03-31
189,090 GBP2024-03-31
All periods
189,090 GBP2025-03-31
252,120 GBP2024-03-31