Property, Plant & Equipment
194,580 GBP2025-03-31
208,768 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
Fixed Assets
194,680 GBP2025-03-31
208,768 GBP2024-03-31
Total Inventories
1,075,786 GBP2025-03-31
886,629 GBP2024-03-31
Debtors
1,190,680 GBP2025-03-31
1,399,700 GBP2024-03-31
Cash at bank and in hand
2,126,046 GBP2025-03-31
1,722,759 GBP2024-03-31
Current Assets
4,392,512 GBP2025-03-31
4,009,088 GBP2024-03-31
Creditors
Current
1,164,580 GBP2025-03-31
929,888 GBP2024-03-31
Net Current Assets/Liabilities
3,227,932 GBP2025-03-31
3,079,200 GBP2024-03-31
Total Assets Less Current Liabilities
3,422,612 GBP2025-03-31
3,287,968 GBP2024-03-31
Net Assets/Liabilities
3,397,219 GBP2025-03-31
3,260,382 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
3,396,219 GBP2025-03-31
3,259,382 GBP2024-03-31
Equity
3,397,219 GBP2025-03-31
3,260,382 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,873 GBP2025-03-31
95,873 GBP2024-03-31
Plant and equipment
369,192 GBP2025-03-31
351,957 GBP2024-03-31
Furniture and fittings
94,192 GBP2025-03-31
94,192 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,796 GBP2025-03-31
16,877 GBP2024-03-31
Plant and equipment
325,238 GBP2025-03-31
308,511 GBP2024-03-31
Furniture and fittings
65,604 GBP2025-03-31
60,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,919 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,727 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,996 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,077 GBP2025-03-31
78,996 GBP2024-03-31
Plant and equipment
43,954 GBP2025-03-31
43,446 GBP2024-03-31
Furniture and fittings
28,588 GBP2025-03-31
33,584 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,262 GBP2025-03-31
87,262 GBP2024-03-31
Computers
116,927 GBP2025-03-31
105,249 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
763,446 GBP2025-03-31
734,533 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,571 GBP2025-03-31
54,345 GBP2024-03-31
Computers
96,657 GBP2025-03-31
85,424 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,866 GBP2025-03-31
525,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,226 GBP2024-04-01 ~ 2025-03-31
Computers
11,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
24,691 GBP2025-03-31
32,917 GBP2024-03-31
Computers
20,270 GBP2025-03-31
19,825 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2025-03-31
Cost valuation
100 GBP2025-03-31
Investments in Group Undertakings
100 GBP2025-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,099,408 GBP2025-03-31
1,297,737 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
40,000 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
91,272 GBP2025-03-31
61,963 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,190,680 GBP2025-03-31
1,399,700 GBP2024-03-31
Trade Creditors/Trade Payables
Current
603,535 GBP2025-03-31
446,352 GBP2024-03-31
Amounts owed to group undertakings
Current
148,131 GBP2025-03-31
51,990 GBP2024-03-31
Other Taxation & Social Security Payable
Current
188,880 GBP2025-03-31
203,952 GBP2024-03-31
Other Creditors
Current
224,034 GBP2025-03-31
227,594 GBP2024-03-31