Property, Plant & Equipment
21,206 GBP2025-03-31
18,452 GBP2024-03-31
Total Inventories
229,542 GBP2025-03-31
138,207 GBP2024-03-31
Debtors
1,061,482 GBP2025-03-31
835,186 GBP2024-03-31
Cash at bank and in hand
140,377 GBP2025-03-31
200,738 GBP2024-03-31
Current Assets
1,431,401 GBP2025-03-31
1,174,131 GBP2024-03-31
Creditors
Current
971,163 GBP2025-03-31
809,715 GBP2024-03-31
Net Current Assets/Liabilities
460,238 GBP2025-03-31
364,416 GBP2024-03-31
Total Assets Less Current Liabilities
481,444 GBP2025-03-31
382,868 GBP2024-03-31
Creditors
Non-current
-9,167 GBP2025-03-31
-19,167 GBP2024-03-31
Net Assets/Liabilities
468,546 GBP2025-03-31
360,759 GBP2024-03-31
Equity
Called up share capital
50,102 GBP2025-03-31
50,100 GBP2024-03-31
Retained earnings (accumulated losses)
418,444 GBP2025-03-31
310,659 GBP2024-03-31
Equity
468,546 GBP2025-03-31
360,759 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,487 GBP2025-03-31
21,487 GBP2024-03-31
Plant and equipment
123,404 GBP2025-03-31
123,105 GBP2024-03-31
Motor vehicles
39,938 GBP2025-03-31
39,183 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,829 GBP2025-03-31
183,775 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,693 GBP2025-03-31
20,580 GBP2024-03-31
Plant and equipment
116,117 GBP2025-03-31
113,688 GBP2024-03-31
Motor vehicles
26,813 GBP2025-03-31
31,055 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,623 GBP2025-03-31
165,323 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
113 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,429 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
794 GBP2025-03-31
907 GBP2024-03-31
Plant and equipment
7,287 GBP2025-03-31
9,417 GBP2024-03-31
Motor vehicles
13,125 GBP2025-03-31
8,128 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
995,525 GBP2025-03-31
Amounts falling due within one year, Current
850,516 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,957 GBP2025-03-31
Amounts falling due within one year, Current
-15,330 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,061,482 GBP2025-03-31
Amounts falling due within one year, Current
835,186 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
562,709 GBP2025-03-31
317,535 GBP2024-03-31
Other Taxation & Social Security Payable
Current
79,109 GBP2025-03-31
45,451 GBP2024-03-31
Other Creditors
Current
319,345 GBP2025-03-31
436,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2025-03-31
19,167 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,731 GBP2025-03-31
2,942 GBP2024-03-31