Property, Plant & Equipment
53,640 GBP2025-03-31
28,211 GBP2024-03-31
Total Inventories
1,588,261 GBP2025-03-31
1,304,037 GBP2024-03-31
Debtors
2,163,006 GBP2025-03-31
1,643,908 GBP2024-03-31
Cash at bank and in hand
2,758,899 GBP2025-03-31
3,097,138 GBP2024-03-31
Current Assets
6,510,166 GBP2025-03-31
6,045,083 GBP2024-03-31
Net Current Assets/Liabilities
4,323,851 GBP2025-03-31
4,259,735 GBP2024-03-31
Total Assets Less Current Liabilities
4,377,491 GBP2025-03-31
4,287,946 GBP2024-03-31
Net Assets/Liabilities
3,738,382 GBP2025-03-31
4,156,848 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,738,182 GBP2025-03-31
4,156,648 GBP2024-03-31
Equity
3,738,382 GBP2025-03-31
4,156,848 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,176 GBP2025-03-31
156,864 GBP2024-03-31
Vehicles
28,175 GBP2025-03-31
88,616 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
172,351 GBP2025-03-31
245,480 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,106 GBP2024-04-01 ~ 2025-03-31
Vehicles
-82,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-133,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,717 GBP2025-03-31
128,653 GBP2024-03-31
Vehicles
11,994 GBP2025-03-31
88,616 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,711 GBP2025-03-31
217,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,618 GBP2024-04-01 ~ 2025-03-31
Vehicles
5,394 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,012 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,554 GBP2024-04-01 ~ 2025-03-31
Vehicles
-82,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,570 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
37,459 GBP2025-03-31
28,211 GBP2024-03-31
Vehicles
16,181 GBP2025-03-31
Trade Debtors/Trade Receivables
1,895,351 GBP2025-03-31
1,113,591 GBP2024-03-31
Other Debtors
267,655 GBP2025-03-31
530,317 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
928,225 GBP2025-03-31
1,101,763 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,882 GBP2025-03-31
12,079 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,179,208 GBP2025-03-31
671,506 GBP2024-03-31
Amounts falling due after one year
625,699 GBP2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
201,892 GBP2025-03-31
37,736 GBP2024-03-31