Property, Plant & Equipment
140,793 GBP2025-03-31
96,713 GBP2024-03-31
Total Inventories
962,000 GBP2025-03-31
842,100 GBP2024-03-31
Debtors
456,450 GBP2025-03-31
406,266 GBP2024-03-31
Cash at bank and in hand
5,680,812 GBP2025-03-31
4,687,381 GBP2024-03-31
Current Assets
7,099,262 GBP2025-03-31
5,935,747 GBP2024-03-31
Creditors
Current
1,088,899 GBP2025-03-31
925,242 GBP2024-03-31
Net Current Assets/Liabilities
6,010,363 GBP2025-03-31
5,010,505 GBP2024-03-31
Total Assets Less Current Liabilities
6,151,156 GBP2025-03-31
5,107,218 GBP2024-03-31
Net Assets/Liabilities
6,151,156 GBP2025-03-31
5,103,797 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,150,156 GBP2025-03-31
5,102,797 GBP2024-03-31
Equity
6,151,156 GBP2025-03-31
5,103,797 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,168 GBP2025-03-31
16,168 GBP2024-03-31
Plant and equipment
149,274 GBP2025-03-31
148,899 GBP2024-03-31
Furniture and fittings
130,974 GBP2025-03-31
130,974 GBP2024-03-31
Motor vehicles
145,626 GBP2025-03-31
95,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
442,042 GBP2025-03-31
391,941 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-77,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,340 GBP2025-03-31
14,137 GBP2024-03-31
Plant and equipment
116,403 GBP2025-03-31
110,602 GBP2024-03-31
Furniture and fittings
123,030 GBP2025-03-31
121,629 GBP2024-03-31
Motor vehicles
47,476 GBP2025-03-31
48,860 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,249 GBP2025-03-31
295,228 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
203 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,801 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,828 GBP2025-03-31
2,031 GBP2024-03-31
Plant and equipment
32,871 GBP2025-03-31
38,297 GBP2024-03-31
Furniture and fittings
7,944 GBP2025-03-31
9,345 GBP2024-03-31
Motor vehicles
98,150 GBP2025-03-31
47,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,091 GBP2025-03-31
Amounts falling due within one year, Current
301,799 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
205,359 GBP2025-03-31
Amounts falling due within one year, Current
104,467 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
456,450 GBP2025-03-31
Amounts falling due within one year, Current
406,266 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,154 GBP2024-03-31
Trade Creditors/Trade Payables
Current
381,020 GBP2025-03-31
611,371 GBP2024-03-31
Other Taxation & Social Security Payable
Current
633,900 GBP2025-03-31
214,308 GBP2024-03-31
Other Creditors
Current
73,979 GBP2025-03-31
73,409 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,421 GBP2024-03-31