Property, Plant & Equipment
45,166 GBP2025-03-31
45,985 GBP2024-03-31
Fixed Assets
45,166 GBP2025-03-31
45,985 GBP2024-03-31
Total Inventories
154,983 GBP2025-03-31
123,294 GBP2024-03-31
Debtors
289,243 GBP2025-03-31
272,024 GBP2024-03-31
Cash at bank and in hand
97,743 GBP2025-03-31
72,244 GBP2024-03-31
Current Assets
541,969 GBP2025-03-31
467,562 GBP2024-03-31
Creditors
-421,920 GBP2025-03-31
-336,424 GBP2024-03-31
Net Current Assets/Liabilities
120,049 GBP2025-03-31
131,138 GBP2024-03-31
Total Assets Less Current Liabilities
165,215 GBP2025-03-31
177,123 GBP2024-03-31
Creditors
Non-current
-2,287 GBP2025-03-31
-12,339 GBP2024-03-31
Net Assets/Liabilities
153,898 GBP2025-03-31
155,694 GBP2024-03-31
Equity
Called up share capital
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Revaluation reserve
22,317 GBP2025-03-31
28,123 GBP2024-03-31
Retained earnings (accumulated losses)
111,581 GBP2025-03-31
107,571 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,600 GBP2025-03-31
204,142 GBP2024-03-31
Motor vehicles
12,161 GBP2025-03-31
12,161 GBP2024-03-31
Computers
68,959 GBP2025-03-31
63,429 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
295,016 GBP2025-03-31
284,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,186 GBP2025-03-31
191,714 GBP2024-03-31
Motor vehicles
10,843 GBP2025-03-31
10,403 GBP2024-03-31
Computers
38,525 GBP2025-03-31
31,630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,850 GBP2025-03-31
238,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,472 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
440 GBP2024-04-01 ~ 2025-03-31
Computers
6,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,807 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,414 GBP2025-03-31
12,428 GBP2024-03-31
Motor vehicles
1,318 GBP2025-03-31
1,758 GBP2024-03-31
Computers
30,434 GBP2025-03-31
31,799 GBP2024-03-31
Other types of inventories not specified separately
154,983 GBP2025-03-31
123,294 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
229,262 GBP2025-03-31
210,873 GBP2024-03-31
Debtors
Current
242,375 GBP2025-03-31
224,475 GBP2024-03-31
Trade Creditors/Trade Payables
Current
318,090 GBP2025-03-31
226,278 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2025-03-31
10,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,696 GBP2025-03-31
41,998 GBP2024-03-31
Creditors
Current
421,920 GBP2025-03-31
336,424 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,287 GBP2025-03-31
12,339 GBP2024-03-31