Property, Plant & Equipment
467,834 GBP2025-03-31
561,667 GBP2024-03-31
Total Inventories
1,304,348 GBP2025-03-31
1,188,328 GBP2024-03-31
Debtors
1,293,022 GBP2025-03-31
1,265,391 GBP2024-03-31
Cash at bank and in hand
2,202,162 GBP2025-03-31
1,861,437 GBP2024-03-31
Current Assets
4,799,532 GBP2025-03-31
4,315,156 GBP2024-03-31
Creditors
Current
1,582,915 GBP2025-03-31
1,497,941 GBP2024-03-31
Net Current Assets/Liabilities
3,216,617 GBP2025-03-31
2,817,215 GBP2024-03-31
Total Assets Less Current Liabilities
3,684,451 GBP2025-03-31
3,378,882 GBP2024-03-31
Net Assets/Liabilities
3,613,130 GBP2025-03-31
3,300,784 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,613,030 GBP2025-03-31
3,300,684 GBP2024-03-31
Equity
3,613,130 GBP2025-03-31
3,300,784 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
320,836 GBP2025-03-31
320,836 GBP2024-03-31
Plant and equipment
306,428 GBP2025-03-31
287,988 GBP2024-03-31
Motor vehicles
494,734 GBP2025-03-31
443,827 GBP2024-03-31
Computers
178,123 GBP2025-03-31
164,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,300,121 GBP2025-03-31
1,217,416 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
178,365 GBP2025-03-31
114,198 GBP2024-03-31
Plant and equipment
228,424 GBP2025-03-31
202,423 GBP2024-03-31
Motor vehicles
256,280 GBP2025-03-31
180,835 GBP2024-03-31
Computers
169,218 GBP2025-03-31
158,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
832,287 GBP2025-03-31
655,749 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64,167 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
26,001 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
77,556 GBP2024-04-01 ~ 2025-03-31
Computers
10,925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,649 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
142,471 GBP2025-03-31
206,638 GBP2024-03-31
Plant and equipment
78,004 GBP2025-03-31
85,565 GBP2024-03-31
Motor vehicles
238,454 GBP2025-03-31
262,992 GBP2024-03-31
Computers
8,905 GBP2025-03-31
6,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,213,533 GBP2025-03-31
1,186,313 GBP2024-03-31
Prepayments
Current
79,489 GBP2025-03-31
79,078 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,293,022 GBP2025-03-31
Amounts falling due within one year, Current
1,265,391 GBP2024-03-31
Trade Creditors/Trade Payables
Current
669,457 GBP2025-03-31
632,752 GBP2024-03-31
Amounts owed to group undertakings
Current
421,543 GBP2025-03-31
482,187 GBP2024-03-31
Corporation Tax Payable
Current
135,203 GBP2025-03-31
140,260 GBP2024-03-31
Other Taxation & Social Security Payable
Current
267,326 GBP2025-03-31
193,246 GBP2024-03-31
Other Creditors
Current
1,750 GBP2025-03-31
Accrued Liabilities
Current
78,634 GBP2025-03-31
42,005 GBP2024-03-31