Property, Plant & Equipment
317,454 GBP2025-03-31
352,958 GBP2024-03-31
Total Inventories
634,467 GBP2025-03-31
476,801 GBP2024-03-31
Debtors
2,295,792 GBP2025-03-31
2,023,538 GBP2024-03-31
Cash at bank and in hand
2,666,421 GBP2025-03-31
2,005,838 GBP2024-03-31
Current Assets
5,596,680 GBP2025-03-31
4,506,177 GBP2024-03-31
Net Current Assets/Liabilities
2,313,836 GBP2025-03-31
1,966,004 GBP2024-03-31
Total Assets Less Current Liabilities
2,631,290 GBP2025-03-31
2,318,962 GBP2024-03-31
Creditors
Non-current
-4,639 GBP2025-03-31
-18,556 GBP2024-03-31
Net Assets/Liabilities
2,615,722 GBP2025-03-31
2,285,181 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
66,019 GBP2025-03-31
67,172 GBP2024-03-31
Retained earnings (accumulated losses)
2,548,703 GBP2025-03-31
2,217,009 GBP2024-03-31
Equity
2,615,722 GBP2025-03-31
2,285,181 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
370,000 GBP2024-03-31
Improvements to leasehold property
86,200 GBP2025-03-31
86,200 GBP2024-03-31
Plant and equipment
47,288 GBP2025-03-31
52,032 GBP2024-03-31
Motor vehicles
53,355 GBP2025-03-31
53,355 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
556,843 GBP2025-03-31
561,587 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,744 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,863 GBP2025-03-31
67,942 GBP2024-03-31
Plant and equipment
26,833 GBP2025-03-31
24,733 GBP2024-03-31
Motor vehicles
30,093 GBP2025-03-31
19,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,389 GBP2025-03-31
208,629 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,921 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
6,825 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,725 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,337 GBP2025-03-31
18,258 GBP2024-03-31
Plant and equipment
20,455 GBP2025-03-31
27,299 GBP2024-03-31
Motor vehicles
23,262 GBP2025-03-31
33,601 GBP2024-03-31
Land and buildings, Long leasehold
273,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,217,265 GBP2025-03-31
1,951,221 GBP2024-03-31
Other Debtors
Current
4,784 GBP2025-03-31
9,155 GBP2024-03-31
Prepayments
Current
72,419 GBP2025-03-31
62,875 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,295,792 GBP2025-03-31
Amounts falling due within one year, Current
2,023,538 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,917 GBP2025-03-31
13,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,043,441 GBP2025-03-31
1,575,746 GBP2024-03-31
Corporation Tax Payable
Current
480,893 GBP2025-03-31
348,075 GBP2024-03-31
Other Taxation & Social Security Payable
Current
19,625 GBP2025-03-31
18,485 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
194,259 GBP2025-03-31
116,380 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,639 GBP2025-03-31
18,556 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,337 GBP2025-03-31
49,442 GBP2024-03-31
Between one and five year
26,073 GBP2025-03-31
21,852 GBP2024-03-31
All periods
54,410 GBP2025-03-31
71,294 GBP2024-03-31