Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment
119,984 GBP2025-03-31
138,433 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
119,985 GBP2025-03-31
138,434 GBP2024-03-31
Total Inventories
372,790 GBP2025-03-31
281,878 GBP2024-03-31
Debtors
73,770 GBP2025-03-31
147,737 GBP2024-03-31
Cash at bank and in hand
172,660 GBP2025-03-31
183,467 GBP2024-03-31
Current Assets
619,220 GBP2025-03-31
613,082 GBP2024-03-31
Net Current Assets/Liabilities
374,132 GBP2025-03-31
366,830 GBP2024-03-31
Total Assets Less Current Liabilities
494,117 GBP2025-03-31
505,264 GBP2024-03-31
Net Assets/Liabilities
470,720 GBP2025-03-31
439,678 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-03-31
106 GBP2024-03-31
Retained earnings (accumulated losses)
470,613 GBP2025-03-31
439,571 GBP2024-03-31
Equity
470,719 GBP2025-03-31
439,677 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Wages/Salaries
495,032 GBP2024-04-01 ~ 2025-03-31
413,735 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,046 GBP2024-04-01 ~ 2025-03-31
5,325 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
502,078 GBP2024-04-01 ~ 2025-03-31
419,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
79,086 GBP2024-03-31
Plant and equipment
110,606 GBP2025-03-31
110,606 GBP2024-03-31
Tools/Equipment for furniture and fittings
108,022 GBP2025-03-31
103,464 GBP2024-03-31
Motor vehicles
48,243 GBP2025-03-31
48,243 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,957 GBP2025-03-31
341,399 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,228 GBP2025-03-31
85,994 GBP2024-03-31
Tools/Equipment for furniture and fittings
102,116 GBP2025-03-31
98,610 GBP2024-03-31
Motor vehicles
25,629 GBP2025-03-31
18,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,973 GBP2025-03-31
203,001 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,234 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
3,506 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,232 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,378 GBP2025-03-31
24,612 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,906 GBP2025-03-31
4,854 GBP2024-03-31
Motor vehicles
22,614 GBP2025-03-31
29,846 GBP2024-03-31
Amounts invested in assets
Non-current
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
22,637 GBP2025-03-31
78,468 GBP2024-03-31
Other Debtors
51,133 GBP2025-03-31
69,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,000 GBP2025-03-31
23,550 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,237 GBP2025-03-31
105,743 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,274 GBP2025-03-31
94,026 GBP2024-03-31
Other Creditors
Amounts falling due within one year
85,577 GBP2025-03-31
22,933 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000 GBP2025-03-31
21,000 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,052 GBP2024-03-31