Property, Plant & Equipment
250,496 GBP2025-03-31
200,600 GBP2024-03-31
Total Inventories
1,684,576 GBP2025-03-31
1,507,975 GBP2024-03-31
Debtors
679,475 GBP2025-03-31
790,441 GBP2024-03-31
Cash at bank and in hand
2,590,986 GBP2025-03-31
1,759,265 GBP2024-03-31
Current Assets
4,955,037 GBP2025-03-31
4,057,681 GBP2024-03-31
Net Current Assets/Liabilities
1,582,419 GBP2025-03-31
1,485,104 GBP2024-03-31
Total Assets Less Current Liabilities
1,832,915 GBP2025-03-31
1,685,704 GBP2024-03-31
Creditors
Non-current
-59,621 GBP2025-03-31
-48,900 GBP2024-03-31
Net Assets/Liabilities
1,711,994 GBP2025-03-31
1,597,104 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,661,994 GBP2025-03-31
1,547,104 GBP2024-03-31
Equity
1,711,994 GBP2025-03-31
1,597,104 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,900 GBP2025-03-31
89,650 GBP2024-03-31
Furniture and fittings
62,526 GBP2025-03-31
60,401 GBP2024-03-31
Motor vehicles
353,115 GBP2025-03-31
308,109 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
522,541 GBP2025-03-31
458,160 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,000 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-46,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-69,994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,911 GBP2025-03-31
53,831 GBP2024-03-31
Furniture and fittings
52,846 GBP2025-03-31
50,694 GBP2024-03-31
Motor vehicles
169,288 GBP2025-03-31
153,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,045 GBP2025-03-31
257,560 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,066 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,152 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
49,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,986 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-33,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
56,989 GBP2025-03-31
35,819 GBP2024-03-31
Furniture and fittings
9,680 GBP2025-03-31
9,707 GBP2024-03-31
Motor vehicles
183,827 GBP2025-03-31
155,074 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
376,894 GBP2025-03-31
591,184 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
209,987 GBP2025-03-31
144,987 GBP2024-03-31
Other Debtors
Current
18,000 GBP2025-03-31
Prepayments
Current
74,594 GBP2025-03-31
54,270 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
679,475 GBP2025-03-31
Amounts falling due within one year, Current
790,441 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
70,019 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
37,831 GBP2025-03-31
25,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,442,879 GBP2025-03-31
1,833,321 GBP2024-03-31
Amounts owed to group undertakings
Current
34,689 GBP2025-03-31
62,739 GBP2024-03-31
Corporation Tax Payable
Current
116,338 GBP2025-03-31
112,182 GBP2024-03-31
Other Creditors
Current
70,232 GBP2025-03-31
1,977 GBP2024-03-31
Accrued Liabilities
Current
211,105 GBP2025-03-31
283,129 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,621 GBP2025-03-31
48,900 GBP2024-03-31
Between one and five year, hire purchase agreements
59,621 GBP2025-03-31
48,900 GBP2024-03-31
hire purchase agreements
97,452 GBP2025-03-31
73,937 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,875 GBP2025-03-31
51,875 GBP2024-03-31
Between one and five year
89,062 GBP2025-03-31
140,937 GBP2024-03-31
All periods
140,937 GBP2025-03-31
192,812 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
61,300 GBP2025-03-31
39,700 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,300 GBP2025-03-31
39,700 GBP2024-03-31