Property, Plant & Equipment
336,200 GBP2025-03-31
314,237 GBP2024-03-31
Fixed Assets
336,200 GBP2025-03-31
314,237 GBP2024-03-31
Total Inventories
444,396 GBP2025-03-31
416,022 GBP2024-03-31
Debtors
1,927,141 GBP2025-03-31
1,604,463 GBP2024-03-31
Cash at bank and in hand
1,881,332 GBP2025-03-31
1,548,192 GBP2024-03-31
Current Assets
4,252,869 GBP2025-03-31
3,568,677 GBP2024-03-31
Net Current Assets/Liabilities
2,473,737 GBP2025-03-31
2,304,044 GBP2024-03-31
Total Assets Less Current Liabilities
2,809,937 GBP2025-03-31
2,618,281 GBP2024-03-31
Net Assets/Liabilities
2,778,238 GBP2025-03-31
2,595,427 GBP2024-03-31
Equity
Called up share capital
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,773,238 GBP2025-03-31
2,590,427 GBP2024-03-31
Equity
2,778,238 GBP2025-03-31
2,595,427 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
178,115 GBP2025-03-31
178,115 GBP2024-04-01
Plant and equipment
144,216 GBP2025-03-31
142,642 GBP2024-04-01
Motor vehicles
369,109 GBP2025-03-31
355,867 GBP2024-04-01
Tools/Equipment for furniture and fittings
152,644 GBP2025-03-31
145,534 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
844,084 GBP2025-03-31
822,158 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-91,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-91,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,868 GBP2025-03-31
139,016 GBP2024-04-01
Motor vehicles
222,532 GBP2025-03-31
231,537 GBP2024-04-01
Tools/Equipment for furniture and fittings
144,484 GBP2025-03-31
137,368 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,884 GBP2025-03-31
507,921 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,852 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,116 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,201 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,238 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
178,115 GBP2025-03-31
Plant and equipment
3,348 GBP2025-03-31
Motor vehicles
146,577 GBP2025-03-31
Tools/Equipment for furniture and fittings
8,160 GBP2025-03-31
Raw materials and consumables
369,849 GBP2025-03-31
359,670 GBP2024-03-31
Value of work in progress
74,547 GBP2025-03-31
56,352 GBP2024-03-31
Trade Debtors/Trade Receivables
1,835,445 GBP2025-03-31
1,513,714 GBP2024-03-31
Other Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
15,379 GBP2025-03-31
13,140 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
797,589 GBP2025-03-31
747,550 GBP2024-03-31
Taxation/Social Security Payable
307,647 GBP2025-03-31
219,553 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
523,260 GBP2025-03-31
153,636 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
150,636 GBP2025-03-31
143,894 GBP2024-03-31
Dividends Paid on Shares
500,000 GBP2024-04-01 ~ 2025-03-31
250,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
500,000 GBP2024-04-01 ~ 2025-03-31