Property, Plant & Equipment
230,146 GBP2025-03-31
216,274 GBP2024-03-31
Fixed Assets
230,146 GBP2025-03-31
216,274 GBP2024-03-31
Total Inventories
460,625 GBP2025-03-31
398,189 GBP2024-03-31
Debtors
348,891 GBP2025-03-31
428,701 GBP2024-03-31
Cash at bank and in hand
896,913 GBP2025-03-31
587,547 GBP2024-03-31
Current Assets
1,706,429 GBP2025-03-31
1,414,437 GBP2024-03-31
Net Current Assets/Liabilities
1,129,498 GBP2025-03-31
793,579 GBP2024-03-31
Total Assets Less Current Liabilities
1,359,644 GBP2025-03-31
1,009,853 GBP2024-03-31
Net Assets/Liabilities
1,359,644 GBP2025-03-31
1,009,853 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,359,544 GBP2025-03-31
1,009,753 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
273,660 GBP2025-03-31
273,660 GBP2024-03-31
Plant and equipment
52,086 GBP2025-03-31
50,211 GBP2024-03-31
Motor vehicles
164,491 GBP2025-03-31
129,496 GBP2024-03-31
Furniture and fittings
44,835 GBP2025-03-31
44,835 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
535,072 GBP2025-03-31
498,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,464 GBP2025-03-31
89,991 GBP2024-03-31
Plant and equipment
50,946 GBP2025-03-31
49,048 GBP2024-03-31
Motor vehicles
117,610 GBP2025-03-31
101,983 GBP2024-03-31
Furniture and fittings
40,906 GBP2025-03-31
40,906 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,926 GBP2025-03-31
281,928 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,473 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,898 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,627 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
178,196 GBP2025-03-31
183,669 GBP2024-03-31
Plant and equipment
1,140 GBP2025-03-31
1,163 GBP2024-03-31
Motor vehicles
46,881 GBP2025-03-31
27,513 GBP2024-03-31
Furniture and fittings
3,929 GBP2025-03-31
3,929 GBP2024-03-31
Other types of inventories not specified separately
460,625 GBP2025-03-31
398,189 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
343,987 GBP2025-03-31
398,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,324 GBP2025-03-31
232,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
142,527 GBP2025-03-31
118,754 GBP2024-03-31