Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
125,815 GBP2025-03-31
190,986 GBP2024-03-31
Fixed Assets
125,815 GBP2025-03-31
190,986 GBP2024-03-31
Total Inventories
1,115,141 GBP2025-03-31
1,259,328 GBP2024-03-31
Debtors
Current
2,368,744 GBP2025-03-31
2,055,958 GBP2024-03-31
Cash at bank and in hand
1,659,246 GBP2025-03-31
656,467 GBP2024-03-31
Current Assets
5,143,131 GBP2025-03-31
3,971,753 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,050,891 GBP2025-03-31
Net Current Assets/Liabilities
3,092,240 GBP2025-03-31
2,332,557 GBP2024-03-31
Total Assets Less Current Liabilities
3,218,055 GBP2025-03-31
2,523,543 GBP2024-03-31
Net Assets/Liabilities
3,205,698 GBP2025-03-31
2,480,522 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,905,698 GBP2025-03-31
2,180,522 GBP2024-03-31
Equity
3,205,698 GBP2025-03-31
2,480,522 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-04-01 ~ 2025-03-31
Motor vehicles
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
203,504 GBP2025-03-31
188,913 GBP2024-03-31
Motor vehicles
194,228 GBP2025-03-31
194,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
397,732 GBP2025-03-31
383,141 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-31,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-31,971 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
104,160 GBP2024-03-31
Motor vehicles
87,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
192,155 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
111,404 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,188 GBP2025-03-31
Motor vehicles
152,729 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,917 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
84,316 GBP2025-03-31
84,753 GBP2024-03-31
Motor vehicles
41,499 GBP2025-03-31
106,233 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
19,285 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
80,641 GBP2024-03-31
Under hire purchased contracts or finance leases
19,285 GBP2025-03-31
80,641 GBP2024-03-31
Finished Goods/Goods for Resale
1,115,141 GBP2025-03-31
1,259,328 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,199,692 GBP2025-03-31
1,777,275 GBP2024-03-31
Other Debtors
Current
12,536 GBP2024-03-31
Prepayments/Accrued Income
Current
169,052 GBP2025-03-31
266,147 GBP2024-03-31
Cash and Cash Equivalents
1,659,246 GBP2025-03-31
656,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
852,760 GBP2025-03-31
898,470 GBP2024-03-31
Amounts owed to group undertakings
Current
86,570 GBP2025-03-31
86,570 GBP2024-03-31
Corporation Tax Payable
Current
298,490 GBP2025-03-31
7,673 GBP2024-03-31
Taxation/Social Security Payable
Current
514,317 GBP2025-03-31
383,688 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
12,666 GBP2025-03-31
27,191 GBP2024-03-31
Other Creditors
Current
21,504 GBP2025-03-31
6,498 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
264,584 GBP2025-03-31
229,106 GBP2024-03-31
Creditors
Current
2,050,891 GBP2025-03-31
1,639,196 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,666 GBP2024-03-31
Creditors
Non-current
12,666 GBP2024-03-31
Minimum gross finance lease payments owing
12,666 GBP2025-03-31
39,857 GBP2024-03-31
Net Deferred Tax Liability/Asset
-12,357 GBP2025-03-31
-30,355 GBP2024-03-31
-9,414 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,998 GBP2024-04-01 ~ 2025-03-31
-20,941 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,927 GBP2025-03-31
-30,819 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2025-03-31
300,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31