Average Number of Employees
202024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets
41,040 GBP2025-03-31
25,165 GBP2024-03-31
Property, Plant & Equipment
649,320 GBP2025-03-31
637,687 GBP2024-03-31
Fixed Assets
690,360 GBP2025-03-31
662,852 GBP2024-03-31
Total Inventories
1,999,014 GBP2025-03-31
2,067,161 GBP2024-03-31
Debtors
Current
406,187 GBP2025-03-31
396,934 GBP2024-03-31
Cash at bank and in hand
1,362,580 GBP2025-03-31
1,072,117 GBP2024-03-31
Current Assets
3,767,781 GBP2025-03-31
3,536,212 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-930,374 GBP2024-03-31
Net Current Assets/Liabilities
3,002,324 GBP2025-03-31
2,605,838 GBP2024-03-31
Total Assets Less Current Liabilities
3,692,684 GBP2025-03-31
3,268,690 GBP2024-03-31
Net Assets/Liabilities
3,687,985 GBP2025-03-31
3,265,238 GBP2024-03-31
Equity
Called up share capital
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Capital redemption reserve
57,000 GBP2025-03-31
57,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,570,985 GBP2025-03-31
3,148,238 GBP2024-03-31
Equity
3,687,985 GBP2025-03-31
3,265,238 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
129,458 GBP2025-03-31
107,530 GBP2024-03-31
Computer software
18,928 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
88,418 GBP2025-03-31
82,365 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
550,412 GBP2025-03-31
550,412 GBP2024-03-31
Motor vehicles
107,677 GBP2025-03-31
95,877 GBP2024-03-31
Furniture and fittings
428,478 GBP2025-03-31
372,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,086,567 GBP2025-03-31
1,018,987 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
95,877 GBP2024-03-31
Furniture and fittings
266,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
381,300 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
55,947 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
98,089 GBP2025-03-31
Furniture and fittings
314,158 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,247 GBP2025-03-31
Property, Plant & Equipment
Buildings
525,412 GBP2025-03-31
531,412 GBP2024-03-31
Motor vehicles
9,588 GBP2025-03-31
Furniture and fittings
114,320 GBP2025-03-31
106,275 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
195,852 GBP2025-03-31
262,915 GBP2024-03-31
Other Debtors
Current
101,224 GBP2025-03-31
Prepayments/Accrued Income
Current
109,111 GBP2025-03-31
130,198 GBP2024-03-31
Trade Creditors/Trade Payables
Current
124,485 GBP2025-03-31
340,441 GBP2024-03-31
Corporation Tax Payable
Current
134,119 GBP2025-03-31
123,303 GBP2024-03-31
Taxation/Social Security Payable
Current
132,402 GBP2025-03-31
98,883 GBP2024-03-31
Other Creditors
Current
251,400 GBP2025-03-31
252,302 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
122,700 GBP2025-03-31
115,445 GBP2024-03-31
Creditors
Current
765,457 GBP2025-03-31
930,374 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,699 GBP2025-03-31
3,452 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,247 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,699 GBP2025-03-31
3,452 GBP2024-03-31