Property, Plant & Equipment
1,083,766 GBP2025-03-31
974,046 GBP2024-03-31
Total Inventories
546,275 GBP2025-03-31
557,946 GBP2024-03-31
Debtors
546,319 GBP2025-03-31
571,217 GBP2024-03-31
Cash at bank and in hand
756,662 GBP2025-03-31
932,867 GBP2024-03-31
Current Assets
1,849,256 GBP2025-03-31
2,062,030 GBP2024-03-31
Net Current Assets/Liabilities
1,001,907 GBP2025-03-31
1,181,507 GBP2024-03-31
Total Assets Less Current Liabilities
2,085,673 GBP2025-03-31
2,155,553 GBP2024-03-31
Net Assets/Liabilities
1,833,221 GBP2025-03-31
1,928,460 GBP2024-03-31
Equity
Called up share capital
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Retained earnings (accumulated losses)
1,832,021 GBP2025-03-31
1,927,260 GBP2024-03-31
Equity
1,833,221 GBP2025-03-31
1,928,460 GBP2024-03-31
Average Number of Employees
492024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
246,251 GBP2024-04-01 ~ 2025-03-31
162,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
2,003,343 GBP2025-03-31
1,991,384 GBP2024-03-31
Tools/Equipment for furniture and fittings
61,508 GBP2025-03-31
49,588 GBP2024-03-31
Motor vehicles
523,177 GBP2025-03-31
305,527 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,588,028 GBP2025-03-31
2,346,499 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-11,269 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-29,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-114,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,170,893 GBP2025-03-31
1,038,808 GBP2024-03-31
Tools/Equipment for furniture and fittings
33,340 GBP2025-03-31
41,493 GBP2024-03-31
Motor vehicles
300,029 GBP2025-03-31
292,152 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504,262 GBP2025-03-31
1,372,453 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
143,354 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20,881 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
82,016 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,251 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-11,269 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
-29,034 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-74,139 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
832,450 GBP2025-03-31
952,576 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,168 GBP2025-03-31
8,095 GBP2024-03-31
Motor vehicles
223,148 GBP2025-03-31
13,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
512,971 GBP2025-03-31
Trade Debtors/Trade Receivables
536,249 GBP2024-03-31
Amounts Owed By Related Parties
3,448 GBP2024-03-31
Prepayments
31,520 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
546,319 GBP2025-03-31
Trade Creditors/Trade Payables
484,445 GBP2025-03-31
453,547 GBP2024-03-31
Amounts Owed to Related Parties
108,833 GBP2025-03-31
Taxation/Social Security Payable
165,130 GBP2025-03-31
311,025 GBP2024-03-31
Other Creditors
88,941 GBP2025-03-31
115,951 GBP2024-03-31