Property, Plant & Equipment
75,890 GBP2025-03-31
74,659 GBP2024-03-31
Total Inventories
879,540 GBP2025-03-31
864,860 GBP2024-03-31
Debtors
1,376,012 GBP2025-03-31
1,223,290 GBP2024-03-31
Cash at bank and in hand
953,866 GBP2025-03-31
964,388 GBP2024-03-31
Current Assets
3,209,418 GBP2025-03-31
3,052,538 GBP2024-03-31
Creditors
Current
843,517 GBP2025-03-31
812,082 GBP2024-03-31
Net Current Assets/Liabilities
2,365,901 GBP2025-03-31
2,240,456 GBP2024-03-31
Total Assets Less Current Liabilities
2,441,791 GBP2025-03-31
2,315,115 GBP2024-03-31
Equity
Called up share capital
90,000 GBP2025-03-31
90,000 GBP2024-03-31
Capital redemption reserve
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,301,791 GBP2025-03-31
2,175,115 GBP2024-03-31
Equity
2,441,791 GBP2025-03-31
2,315,115 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,445,111 GBP2025-03-31
1,416,700 GBP2024-03-31
Furniture and fittings
97,150 GBP2025-03-31
97,150 GBP2024-03-31
Motor vehicles
114,782 GBP2025-03-31
113,807 GBP2024-03-31
Computers
52,619 GBP2025-03-31
52,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,709,662 GBP2025-03-31
1,680,276 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-32,015 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,400,241 GBP2025-03-31
1,376,545 GBP2024-03-31
Furniture and fittings
97,150 GBP2025-03-31
97,150 GBP2024-03-31
Motor vehicles
83,762 GBP2025-03-31
79,303 GBP2024-03-31
Computers
52,619 GBP2025-03-31
52,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,772 GBP2025-03-31
1,605,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,696 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,245 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
44,870 GBP2025-03-31
40,155 GBP2024-03-31
Motor vehicles
31,020 GBP2025-03-31
34,504 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,282,805 GBP2025-03-31
1,134,371 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
5,121 GBP2025-03-31
4,834 GBP2024-03-31
Prepayments
Current
88,086 GBP2025-03-31
84,085 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,376,012 GBP2025-03-31
1,223,290 GBP2024-03-31
Trade Creditors/Trade Payables
Current
440,408 GBP2025-03-31
290,871 GBP2024-03-31
Corporation Tax Payable
Current
163,697 GBP2025-03-31
167,309 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,322 GBP2025-03-31
23,635 GBP2024-03-31
Other Creditors
Current
50,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
72,314 GBP2025-03-31
60,498 GBP2024-03-31