Property, Plant & Equipment
181,400 GBP2025-03-31
206,585 GBP2024-03-31
Fixed Assets
181,400 GBP2025-03-31
206,585 GBP2024-03-31
Total Inventories
885,113 GBP2025-03-31
764,851 GBP2024-03-31
Debtors
310,588 GBP2025-03-31
365,932 GBP2024-03-31
Cash at bank and in hand
425,529 GBP2025-03-31
336,028 GBP2024-03-31
Current Assets
1,621,230 GBP2025-03-31
1,466,811 GBP2024-03-31
Creditors
-300,148 GBP2025-03-31
-394,794 GBP2024-03-31
Net Current Assets/Liabilities
1,321,082 GBP2025-03-31
1,072,017 GBP2024-03-31
Total Assets Less Current Liabilities
1,502,482 GBP2025-03-31
1,278,602 GBP2024-03-31
Creditors
Non-current
-3,306 GBP2025-03-31
-14,207 GBP2024-03-31
Net Assets/Liabilities
1,454,176 GBP2025-03-31
1,216,395 GBP2024-03-31
Equity
Called up share capital
80,884 GBP2025-03-31
80,884 GBP2024-03-31
Retained earnings (accumulated losses)
1,373,292 GBP2025-03-31
1,135,511 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
527,821 GBP2025-03-31
527,801 GBP2024-03-31
Motor vehicles
61,045 GBP2025-03-31
61,045 GBP2024-03-31
Furniture and fittings
166,471 GBP2025-03-31
166,490 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
755,337 GBP2025-03-31
755,336 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,600 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-994 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,074 GBP2025-03-31
378,853 GBP2024-03-31
Motor vehicles
45,462 GBP2025-03-31
42,711 GBP2024-03-31
Furniture and fittings
132,401 GBP2025-03-31
127,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,937 GBP2025-03-31
548,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,252 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,751 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,031 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
131,747 GBP2025-03-31
148,948 GBP2024-03-31
Motor vehicles
15,583 GBP2025-03-31
18,334 GBP2024-03-31
Furniture and fittings
34,070 GBP2025-03-31
39,303 GBP2024-03-31
Other types of inventories not specified separately
885,113 GBP2025-03-31
764,851 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
303,526 GBP2025-03-31
347,437 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,248 GBP2024-03-31
Trade Creditors/Trade Payables
Current
118,631 GBP2025-03-31
276,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
9,908 GBP2024-03-31
Other Taxation & Social Security Payable
Current
144,002 GBP2025-03-31
75,714 GBP2024-03-31
Creditors
Current
300,148 GBP2025-03-31
394,794 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,306 GBP2025-03-31
14,207 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,248 GBP2024-03-31