Property, Plant & Equipment
364,044 GBP2025-03-31
325,454 GBP2024-03-31
Fixed Assets - Investments
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Fixed Assets
367,044 GBP2025-03-31
328,454 GBP2024-03-31
Total Inventories
246,648 GBP2025-03-31
226,283 GBP2024-03-31
Debtors
234,853 GBP2025-03-31
221,651 GBP2024-03-31
Cash at bank and in hand
672,453 GBP2025-03-31
718,296 GBP2024-03-31
Current Assets
1,153,954 GBP2025-03-31
1,166,230 GBP2024-03-31
Creditors
Current
283,744 GBP2025-03-31
322,030 GBP2024-03-31
Net Current Assets/Liabilities
870,210 GBP2025-03-31
844,200 GBP2024-03-31
Total Assets Less Current Liabilities
1,237,254 GBP2025-03-31
1,172,654 GBP2024-03-31
Net Assets/Liabilities
1,200,671 GBP2025-03-31
1,145,293 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
1,199,171 GBP2025-03-31
1,143,793 GBP2024-03-31
Equity
1,200,671 GBP2025-03-31
1,145,293 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,010 GBP2025-03-31
216,010 GBP2024-03-31
Plant and equipment
7,632 GBP2025-03-31
7,632 GBP2024-03-31
Furniture and fittings
102,765 GBP2025-03-31
40,979 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,203 GBP2025-03-31
4,775 GBP2024-03-31
Furniture and fittings
37,435 GBP2025-03-31
31,853 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
216,010 GBP2025-03-31
216,010 GBP2024-03-31
Plant and equipment
2,429 GBP2025-03-31
2,857 GBP2024-03-31
Furniture and fittings
65,330 GBP2025-03-31
9,126 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,287 GBP2025-03-31
90,287 GBP2024-03-31
Computers
102,775 GBP2025-03-31
97,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
519,469 GBP2025-03-31
452,760 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
44,244 GBP2025-03-31
28,895 GBP2024-03-31
Computers
68,543 GBP2025-03-31
61,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,425 GBP2025-03-31
127,306 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,349 GBP2024-04-01 ~ 2025-03-31
Computers
6,760 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
46,043 GBP2025-03-31
61,392 GBP2024-03-31
Computers
34,232 GBP2025-03-31
36,069 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
3,000 GBP2024-03-31
Investments in Group Undertakings
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
180,413 GBP2025-03-31
171,899 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
54,440 GBP2025-03-31
49,752 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
234,853 GBP2025-03-31
221,651 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,803 GBP2025-03-31
130,668 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,559 GBP2025-03-31
90,138 GBP2024-03-31
Other Creditors
Current
101,382 GBP2025-03-31
101,224 GBP2024-03-31