Property, Plant & Equipment
661,674 GBP2025-03-31
612,936 GBP2024-03-31
Fixed Assets - Investments
200,000 GBP2025-03-31
Fixed Assets
861,674 GBP2025-03-31
612,936 GBP2024-03-31
Total Inventories
1,367,909 GBP2025-03-31
1,115,849 GBP2024-03-31
Debtors
1,680,569 GBP2025-03-31
1,116,259 GBP2024-03-31
Cash at bank and in hand
121,302 GBP2025-03-31
272,718 GBP2024-03-31
Current Assets
3,169,780 GBP2025-03-31
2,504,826 GBP2024-03-31
Creditors
-1,879,784 GBP2025-03-31
-1,124,675 GBP2024-03-31
Net Current Assets/Liabilities
1,289,996 GBP2025-03-31
1,380,151 GBP2024-03-31
Total Assets Less Current Liabilities
2,151,670 GBP2025-03-31
1,993,087 GBP2024-03-31
Net Assets/Liabilities
1,978,497 GBP2025-03-31
1,775,756 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,978,347 GBP2025-03-31
1,775,606 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
355,810 GBP2024-03-31
Plant and equipment
268,626 GBP2025-03-31
230,117 GBP2024-03-31
Motor vehicles
331,807 GBP2025-03-31
294,240 GBP2024-03-31
Furniture and fittings
166,806 GBP2025-03-31
166,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,123,049 GBP2025-03-31
1,046,973 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-60,331 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
355,810 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,828 GBP2025-03-31
201,603 GBP2024-03-31
Motor vehicles
174,587 GBP2025-03-31
175,494 GBP2024-03-31
Furniture and fittings
78,960 GBP2025-03-31
56,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,375 GBP2025-03-31
434,037 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,225 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
43,774 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
22,020 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,019 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,681 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
355,810 GBP2025-03-31
Plant and equipment
60,798 GBP2025-03-31
28,514 GBP2024-03-31
Motor vehicles
157,220 GBP2025-03-31
118,746 GBP2024-03-31
Furniture and fittings
87,846 GBP2025-03-31
109,866 GBP2024-03-31
Land and buildings, Owned/Freehold
355,810 GBP2024-03-31
Finished Goods
1,367,909 GBP2025-03-31
1,115,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,172,963 GBP2025-03-31
858,575 GBP2024-03-31
Prepayments/Accrued Income
Current
69,202 GBP2025-03-31
69,586 GBP2024-03-31
Amounts owed by directors
Current
40,306 GBP2025-03-31
188,098 GBP2024-03-31
Debtors
Current
1,282,471 GBP2025-03-31
1,116,259 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,615 GBP2025-03-31
42,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
801,904 GBP2025-03-31
510,304 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
577,084 GBP2025-03-31
291,973 GBP2024-03-31
Corporation Tax Payable
Current
62,850 GBP2025-03-31
69,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,227 GBP2025-03-31
11,354 GBP2024-03-31
Amount of value-added tax that is payable
Current
172,279 GBP2025-03-31
156,197 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
146,830 GBP2025-03-31
42,901 GBP2024-03-31
Creditors
Current
1,879,784 GBP2025-03-31
1,124,675 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,942 GBP2025-03-31
93,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
19,950 GBP2025-03-31
59,850 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,615 GBP2025-03-31
42,176 GBP2024-03-31
Between one and five year
88,942 GBP2025-03-31
93,200 GBP2024-03-31
Minimum gross finance lease payments owing
159,557 GBP2025-03-31
135,376 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
159,557 GBP2025-03-31
135,376 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-03-31
Class 4 ordinary share
10 shares2025-03-31