Average Number of Employees
272024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Property, Plant & Equipment
140,464 GBP2025-03-31
133,021 GBP2024-03-31
Total Inventories
1,355,901 GBP2025-03-31
973,204 GBP2024-03-31
Debtors
2,283,181 GBP2025-03-31
2,189,702 GBP2024-03-31
Cash at bank and in hand
36,725 GBP2025-03-31
400,883 GBP2024-03-31
Current Assets
3,675,807 GBP2025-03-31
3,563,789 GBP2024-03-31
Creditors
Amounts falling due within one year
1,831,899 GBP2025-03-31
1,702,844 GBP2024-03-31
Net Current Assets/Liabilities
1,843,908 GBP2025-03-31
1,860,945 GBP2024-03-31
Total Assets Less Current Liabilities
1,984,372 GBP2025-03-31
1,993,966 GBP2024-03-31
Creditors
Amounts falling due after one year
7,831 GBP2025-03-31
16,315 GBP2024-03-31
Net Assets/Liabilities
1,945,291 GBP2025-03-31
1,949,110 GBP2024-03-31
Equity
Called up share capital
210 GBP2025-03-31
210 GBP2024-03-31
Retained earnings (accumulated losses)
1,945,081 GBP2025-03-31
1,948,900 GBP2024-03-31
Equity
1,945,291 GBP2025-03-31
1,949,110 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,495 GBP2025-03-31
27,894 GBP2024-03-31
Plant and equipment
107,799 GBP2025-03-31
178,685 GBP2024-03-31
Furniture and fittings
143,480 GBP2025-03-31
136,421 GBP2024-03-31
Motor vehicles
202,205 GBP2025-03-31
188,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
477,979 GBP2025-03-31
531,005 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,399 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-89,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-2,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-104,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,638 GBP2025-03-31
21,824 GBP2024-03-31
Plant and equipment
51,909 GBP2025-03-31
122,461 GBP2024-03-31
Furniture and fittings
119,646 GBP2025-03-31
121,416 GBP2024-03-31
Motor vehicles
145,322 GBP2025-03-31
132,283 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,515 GBP2025-03-31
397,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
429 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,185 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,942 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,615 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-87,737 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-6,712 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,990 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,857 GBP2025-03-31
6,070 GBP2024-03-31
Plant and equipment
55,890 GBP2025-03-31
56,224 GBP2024-03-31
Furniture and fittings
23,834 GBP2025-03-31
15,005 GBP2024-03-31
Motor vehicles
56,883 GBP2025-03-31
55,722 GBP2024-03-31
Trade Debtors/Trade Receivables
2,076,782 GBP2025-03-31
2,080,685 GBP2024-03-31
Other Debtors
206,399 GBP2025-03-31
109,017 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,099,459 GBP2025-03-31
857,359 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
356,165 GBP2025-03-31
507,140 GBP2024-03-31
Other Creditors
Amounts falling due within one year
376,275 GBP2025-03-31
338,345 GBP2024-03-31
Amounts falling due after one year
7,831 GBP2025-03-31
16,315 GBP2024-03-31