Property, Plant & Equipment
58,051 GBP2025-03-31
57,426 GBP2024-03-31
Total Inventories
732,662 GBP2025-03-31
897,350 GBP2024-03-31
Debtors
444,842 GBP2025-03-31
330,187 GBP2024-03-31
Cash at bank and in hand
268,747 GBP2025-03-31
300,281 GBP2024-03-31
Current Assets
1,446,251 GBP2025-03-31
1,527,818 GBP2024-03-31
Creditors
Current
430,462 GBP2025-03-31
374,964 GBP2024-03-31
Net Current Assets/Liabilities
1,015,789 GBP2025-03-31
1,152,854 GBP2024-03-31
Total Assets Less Current Liabilities
1,073,840 GBP2025-03-31
1,210,280 GBP2024-03-31
Net Assets/Liabilities
1,073,840 GBP2025-03-31
1,207,280 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,073,740 GBP2025-03-31
1,207,180 GBP2024-03-31
Equity
1,073,840 GBP2025-03-31
1,207,280 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,140 GBP2025-03-31
57,140 GBP2024-03-31
Plant and equipment
130,206 GBP2025-03-31
133,137 GBP2024-03-31
Furniture and fittings
60,860 GBP2025-03-31
47,287 GBP2024-03-31
Motor vehicles
283,608 GBP2025-03-31
304,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
531,814 GBP2025-03-31
542,481 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,835 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-21,309 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,894 GBP2025-03-31
38,846 GBP2024-03-31
Plant and equipment
128,189 GBP2025-03-31
131,205 GBP2024-03-31
Furniture and fittings
23,298 GBP2025-03-31
22,613 GBP2024-03-31
Motor vehicles
280,382 GBP2025-03-31
292,391 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,763 GBP2025-03-31
485,055 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,048 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
414 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,520 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,982 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,430 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-4,835 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,009 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,246 GBP2025-03-31
18,294 GBP2024-03-31
Plant and equipment
2,017 GBP2025-03-31
1,932 GBP2024-03-31
Furniture and fittings
37,562 GBP2025-03-31
24,674 GBP2024-03-31
Motor vehicles
3,226 GBP2025-03-31
12,526 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
225,194 GBP2025-03-31
167,886 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
36,198 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
183,450 GBP2025-03-31
162,301 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
444,842 GBP2025-03-31
330,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
304,649 GBP2025-03-31
273,975 GBP2024-03-31
Amounts owed to group undertakings
Current
11,247 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,645 GBP2025-03-31
58,814 GBP2024-03-31
Other Creditors
Current
84,168 GBP2025-03-31
30,928 GBP2024-03-31