Average Number of Employees
382024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
186,278 GBP2025-03-31
100,834 GBP2024-03-31
Total Inventories
2,203,372 GBP2025-03-31
2,302,507 GBP2024-03-31
Debtors
2,370,971 GBP2025-03-31
2,196,350 GBP2024-03-31
Cash at bank and in hand
478,232 GBP2025-03-31
703,562 GBP2024-03-31
Current Assets
5,052,575 GBP2025-03-31
5,202,419 GBP2024-03-31
Creditors
Amounts falling due within one year
692,979 GBP2025-03-31
683,793 GBP2024-03-31
Net Current Assets/Liabilities
4,359,596 GBP2025-03-31
4,518,626 GBP2024-03-31
Total Assets Less Current Liabilities
4,545,874 GBP2025-03-31
4,619,460 GBP2024-03-31
Creditors
Amounts falling due after one year
234,573 GBP2025-03-31
320,298 GBP2024-03-31
Net Assets/Liabilities
4,277,784 GBP2025-03-31
4,282,218 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,277,684 GBP2025-03-31
4,282,118 GBP2024-03-31
Equity
4,277,784 GBP2025-03-31
4,282,218 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
23,485 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,485 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,905 GBP2025-03-31
70,430 GBP2024-03-31
Furniture and fittings
201,417 GBP2025-03-31
151,328 GBP2024-03-31
Motor vehicles
58,246 GBP2025-03-31
5,900 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
504,526 GBP2025-03-31
378,149 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,233 GBP2025-03-31
45,229 GBP2024-03-31
Furniture and fittings
116,442 GBP2025-03-31
99,045 GBP2024-03-31
Motor vehicles
4,011 GBP2025-03-31
243 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,248 GBP2025-03-31
277,315 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,004 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
17,397 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
30,672 GBP2025-03-31
25,201 GBP2024-03-31
Furniture and fittings
84,975 GBP2025-03-31
52,283 GBP2024-03-31
Motor vehicles
54,235 GBP2025-03-31
5,657 GBP2024-03-31
Trade Debtors/Trade Receivables
904,936 GBP2025-03-31
1,091,591 GBP2024-03-31
Other Debtors
1,466,035 GBP2025-03-31
1,104,759 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
383,419 GBP2025-03-31
208,842 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
2,445 GBP2025-03-31
110,777 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
133,356 GBP2025-03-31
128,958 GBP2024-03-31
Other Creditors
Amounts falling due within one year
123,759 GBP2025-03-31
185,216 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2025-03-31
61,796 GBP2024-03-31
Other Creditors
Amounts falling due after one year
226,240 GBP2025-03-31
258,502 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Between one and five year
390,000 GBP2025-03-31
480,000 GBP2024-03-31
More than five year
30,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
510,000 GBP2025-03-31
630,000 GBP2024-03-31