Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
24,355 GBP2025-03-31
25,138 GBP2024-03-31
Total Inventories
73,403 GBP2025-03-31
83,744 GBP2024-03-31
Debtors
251,561 GBP2025-03-31
177,808 GBP2024-03-31
Cash at bank and in hand
380,485 GBP2025-03-31
374,618 GBP2024-03-31
Current Assets
705,449 GBP2025-03-31
636,170 GBP2024-03-31
Creditors
Amounts falling due within one year
303,614 GBP2025-03-31
287,027 GBP2024-03-31
Net Current Assets/Liabilities
401,835 GBP2025-03-31
349,143 GBP2024-03-31
Total Assets Less Current Liabilities
426,190 GBP2025-03-31
374,281 GBP2024-03-31
Net Assets/Liabilities
420,268 GBP2025-03-31
368,149 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
410,268 GBP2025-03-31
358,149 GBP2024-03-31
Equity
420,268 GBP2025-03-31
368,149 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Office equipment
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,235 GBP2025-03-31
2,235 GBP2024-03-31
Plant and equipment
74,014 GBP2025-03-31
72,179 GBP2024-03-31
Motor vehicles
16,231 GBP2025-03-31
16,231 GBP2024-03-31
Office equipment
33,198 GBP2025-03-31
30,696 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
125,678 GBP2025-03-31
121,341 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,235 GBP2025-03-31
2,235 GBP2024-03-31
Plant and equipment
59,449 GBP2025-03-31
57,141 GBP2024-03-31
Motor vehicles
15,069 GBP2025-03-31
14,682 GBP2024-03-31
Office equipment
24,570 GBP2025-03-31
22,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,323 GBP2025-03-31
96,203 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,308 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
387 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,425 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,120 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
14,565 GBP2025-03-31
15,038 GBP2024-03-31
Motor vehicles
1,162 GBP2025-03-31
1,549 GBP2024-03-31
Office equipment
8,628 GBP2025-03-31
8,551 GBP2024-03-31
Trade Debtors/Trade Receivables
220,974 GBP2025-03-31
151,011 GBP2024-03-31
Other Debtors
30,587 GBP2025-03-31
26,797 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,209 GBP2025-03-31
117,938 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
19,945 GBP2025-03-31
16,030 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
40,743 GBP2025-03-31
26,887 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,386 GBP2025-03-31
31,821 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
91,838 GBP2025-03-31
92,108 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,493 GBP2025-03-31
2,243 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,700 GBP2025-03-31
25,700 GBP2024-03-31
Between one and five year
17,475 GBP2025-03-31
43,175 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,175 GBP2025-03-31
68,875 GBP2024-03-31