Average Number of Employees
82024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,826 GBP2025-03-31
3,768 GBP2024-03-31
Total Inventories
181,763 GBP2025-03-31
155,392 GBP2024-03-31
Debtors
498,392 GBP2025-03-31
534,035 GBP2024-03-31
Current assets - Investments
762,724 GBP2025-03-31
787,304 GBP2024-03-31
Cash at bank and in hand
4,135,413 GBP2025-03-31
3,708,820 GBP2024-03-31
Current Assets
5,578,292 GBP2025-03-31
5,185,551 GBP2024-03-31
Creditors
Amounts falling due within one year
1,699,072 GBP2025-03-31
1,589,917 GBP2024-03-31
Net Current Assets/Liabilities
3,879,220 GBP2025-03-31
3,595,634 GBP2024-03-31
Total Assets Less Current Liabilities
3,882,046 GBP2025-03-31
3,599,402 GBP2024-03-31
Net Assets/Liabilities
3,788,289 GBP2025-03-31
3,499,410 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Revaluation reserve
281,138 GBP2025-03-31
299,574 GBP2024-03-31
Retained earnings (accumulated losses)
3,497,151 GBP2025-03-31
3,189,836 GBP2024-03-31
Equity
3,788,289 GBP2025-03-31
3,499,410 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,322 GBP2025-03-31
Furniture and fittings
1,000 GBP2025-03-31
Motor vehicles
44,749 GBP2025-03-31
Office equipment
1,996 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
55,067 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,322 GBP2025-03-31
7,322 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
41,923 GBP2025-03-31
40,981 GBP2024-03-31
Office equipment
1,996 GBP2025-03-31
1,996 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,241 GBP2025-03-31
51,299 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
942 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
2,826 GBP2025-03-31
3,768 GBP2024-03-31
Trade Debtors/Trade Receivables
455,678 GBP2025-03-31
471,112 GBP2024-03-31
Other Debtors
42,714 GBP2025-03-31
62,923 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,707 GBP2025-03-31
180,102 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
119,195 GBP2025-03-31
106,951 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,129 GBP2025-03-31
51,511 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,410,041 GBP2025-03-31
1,251,353 GBP2024-03-31