Property, Plant & Equipment
88,808 GBP2025-03-31
71,897 GBP2024-03-31
Total Inventories
1,966,715 GBP2025-03-31
1,660,525 GBP2024-03-31
Debtors
1,721,210 GBP2025-03-31
1,859,728 GBP2024-03-31
Cash at bank and in hand
1,286,022 GBP2025-03-31
1,657,899 GBP2024-03-31
Current Assets
4,973,947 GBP2025-03-31
5,178,152 GBP2024-03-31
Creditors
Current
348,439 GBP2025-03-31
363,932 GBP2024-03-31
Net Current Assets/Liabilities
4,625,508 GBP2025-03-31
4,814,220 GBP2024-03-31
Total Assets Less Current Liabilities
4,714,316 GBP2025-03-31
4,886,117 GBP2024-03-31
Net Assets/Liabilities
4,714,316 GBP2025-03-31
4,874,016 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
4,713,316 GBP2025-03-31
4,873,016 GBP2024-03-31
Equity
4,714,316 GBP2025-03-31
4,874,016 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,369 GBP2025-03-31
99,785 GBP2024-03-31
Furniture and fittings
43,922 GBP2025-03-31
42,757 GBP2024-03-31
Motor vehicles
139,269 GBP2025-03-31
110,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
292,560 GBP2025-03-31
253,328 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,238 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-28,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,417 GBP2025-03-31
66,121 GBP2024-03-31
Furniture and fittings
32,728 GBP2025-03-31
28,098 GBP2024-03-31
Motor vehicles
104,607 GBP2025-03-31
87,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,752 GBP2025-03-31
181,431 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,309 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,630 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,834 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,013 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-16,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,513 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,952 GBP2025-03-31
33,664 GBP2024-03-31
Furniture and fittings
11,194 GBP2025-03-31
14,659 GBP2024-03-31
Motor vehicles
34,662 GBP2025-03-31
23,574 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,037,506 GBP2025-03-31
1,223,673 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
683,704 GBP2025-03-31
636,055 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,721,210 GBP2025-03-31
1,859,728 GBP2024-03-31
Trade Creditors/Trade Payables
Current
138,736 GBP2025-03-31
143,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
195,419 GBP2025-03-31
204,013 GBP2024-03-31
Other Creditors
Current
14,284 GBP2025-03-31
16,196 GBP2024-03-31