Average Number of Employees
182024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
22,944 GBP2025-03-31
22,176 GBP2024-03-31
Fixed Assets
22,944 GBP2025-03-31
22,176 GBP2024-03-31
Total Inventories
807,354 GBP2025-03-31
584,000 GBP2024-03-31
Debtors
548,504 GBP2025-03-31
511,418 GBP2024-03-31
Cash at bank and in hand
38,599 GBP2025-03-31
117,060 GBP2024-03-31
Current Assets
1,394,457 GBP2025-03-31
1,212,478 GBP2024-03-31
Net Current Assets/Liabilities
739,088 GBP2025-03-31
614,951 GBP2024-03-31
Total Assets Less Current Liabilities
762,032 GBP2025-03-31
637,127 GBP2024-03-31
Net Assets/Liabilities
758,242 GBP2025-03-31
631,583 GBP2024-03-31
Equity
Called up share capital
3,099 GBP2025-03-31
3,099 GBP2024-03-31
Retained earnings (accumulated losses)
755,143 GBP2025-03-31
628,484 GBP2024-03-31
Equity
758,242 GBP2025-03-31
631,583 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,680 GBP2025-03-31
72,460 GBP2024-03-31
Tools/Equipment for furniture and fittings
79,987 GBP2025-03-31
79,987 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
154,667 GBP2025-03-31
152,447 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,805 GBP2025-03-31
58,376 GBP2024-03-31
Tools/Equipment for furniture and fittings
73,918 GBP2025-03-31
71,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,723 GBP2025-03-31
130,272 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,624 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,022 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,195 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
16,875 GBP2025-03-31
14,084 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,069 GBP2025-03-31
8,091 GBP2024-03-31
Trade Debtors/Trade Receivables
527,663 GBP2025-03-31
489,387 GBP2024-03-31
Other Debtors
20,841 GBP2025-03-31
22,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
371,743 GBP2025-03-31
308,915 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-5,350 GBP2025-03-31
53,544 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
39,622 GBP2025-03-31
14,011 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
135,334 GBP2025-03-31
117,686 GBP2024-03-31
Other Creditors
Amounts falling due within one year
114,020 GBP2025-03-31
103,371 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,792 GBP2025-03-31
42,792 GBP2024-03-31
Between one and five year
171,168 GBP2025-03-31
171,168 GBP2024-03-31
More than five year
85,584 GBP2025-03-31
128,376 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
299,544 GBP2025-03-31
342,336 GBP2024-03-31