Property, Plant & Equipment
59,008 GBP2025-03-31
77,636 GBP2024-03-31
Fixed Assets
59,008 GBP2025-03-31
77,636 GBP2024-03-31
Total Inventories
650,662 GBP2025-03-31
561,677 GBP2024-03-31
Debtors
1,399,687 GBP2025-03-31
1,131,704 GBP2024-03-31
Current assets - Investments
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Cash at bank and in hand
1,693,512 GBP2025-03-31
1,228,870 GBP2024-03-31
Current Assets
3,843,861 GBP2025-03-31
3,022,251 GBP2024-03-31
Net Current Assets/Liabilities
2,135,513 GBP2025-03-31
1,610,991 GBP2024-03-31
Total Assets Less Current Liabilities
2,194,521 GBP2025-03-31
1,688,627 GBP2024-03-31
Net Assets/Liabilities
2,194,521 GBP2025-03-31
1,688,627 GBP2024-03-31
Equity
Called up share capital
1,990 GBP2025-03-31
1,990 GBP2024-03-31
Retained earnings (accumulated losses)
2,192,531 GBP2025-03-31
1,686,637 GBP2024-03-31
Equity
2,194,521 GBP2025-03-31
1,688,627 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,990 GBP2025-03-31
25,990 GBP2024-04-01
Motor vehicles
198,013 GBP2025-03-31
216,346 GBP2024-04-01
Tools/Equipment for furniture and fittings
23,461 GBP2025-03-31
21,938 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
247,464 GBP2025-03-31
264,274 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-18,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,896 GBP2025-03-31
17,123 GBP2024-04-01
Motor vehicles
150,133 GBP2025-03-31
151,733 GBP2024-04-01
Tools/Equipment for furniture and fittings
19,427 GBP2025-03-31
17,782 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,456 GBP2025-03-31
186,638 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,773 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,645 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,571 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,753 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,094 GBP2025-03-31
Motor vehicles
47,880 GBP2025-03-31
Tools/Equipment for furniture and fittings
4,034 GBP2025-03-31
Raw materials and consumables
650,662 GBP2025-03-31
561,677 GBP2024-03-31
Trade Debtors/Trade Receivables
1,054,077 GBP2025-03-31
957,110 GBP2024-03-31
Amounts owed by directors
154,713 GBP2025-03-31
3,500 GBP2024-03-31
Other Debtors
163,636 GBP2025-03-31
168,540 GBP2024-03-31
Prepayments/Accrued Income
27,261 GBP2025-03-31
2,554 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,259 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,321,203 GBP2025-03-31
1,045,633 GBP2024-03-31
Taxation/Social Security Payable
381,362 GBP2025-03-31
311,312 GBP2024-03-31
Other Creditors
Amounts falling due within one year
847 GBP2025-03-31
233 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,936 GBP2025-03-31
20,823 GBP2024-03-31
Dividends Paid on Shares
323,000 GBP2024-04-01 ~ 2025-03-31
525,279 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
323,000 GBP2024-04-01 ~ 2025-03-31