Property, Plant & Equipment
38,637 GBP2025-03-31
24,395 GBP2024-03-31
Total Inventories
84,957 GBP2025-03-31
97,319 GBP2024-03-31
Debtors
314,092 GBP2025-03-31
313,696 GBP2024-03-31
Cash at bank and in hand
216,867 GBP2025-03-31
231,549 GBP2024-03-31
Current Assets
615,916 GBP2025-03-31
642,564 GBP2024-03-31
Net Current Assets/Liabilities
365,043 GBP2025-03-31
363,840 GBP2024-03-31
Total Assets Less Current Liabilities
403,680 GBP2025-03-31
388,235 GBP2024-03-31
Net Assets/Liabilities
396,166 GBP2025-03-31
385,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,031 GBP2025-03-31
75,031 GBP2024-03-31
Plant and equipment
125,863 GBP2025-03-31
118,952 GBP2024-03-31
Motor vehicles
48,200 GBP2025-03-31
30,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
249,094 GBP2025-03-31
224,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,393 GBP2025-03-31
62,811 GBP2024-03-31
Plant and equipment
115,268 GBP2025-03-31
113,080 GBP2024-03-31
Motor vehicles
27,796 GBP2025-03-31
24,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,457 GBP2025-03-31
200,288 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,582 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,188 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,638 GBP2025-03-31
12,220 GBP2024-03-31
Plant and equipment
10,595 GBP2025-03-31
5,872 GBP2024-03-31
Motor vehicles
20,404 GBP2025-03-31
6,303 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
259,481 GBP2025-03-31
247,143 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
54,611 GBP2025-03-31
53,375 GBP2024-03-31
Other Debtors
Amounts falling due within one year
13,178 GBP2024-03-31
Debtors
Amounts falling due within one year
314,092 GBP2025-03-31
313,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,654 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,753 GBP2025-03-31
34,626 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,511 GBP2025-03-31
148,249 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,647 GBP2025-03-31
47,607 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,907 GBP2025-03-31
4,070 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,486 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
13,915 GBP2025-03-31
44,172 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,514 GBP2025-03-31
3,044 GBP2024-03-31
Deferred Tax Liabilities
7,514 GBP2025-03-31
3,044 GBP2024-03-31
2,860 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
6,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
6,000 GBP2024-04-01 ~ 2025-03-31
6,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31