Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,601 GBP2025-03-31
69,290 GBP2024-03-31
Fixed Assets
99,601 GBP2025-03-31
69,290 GBP2024-03-31
Total Inventories
64,038 GBP2025-03-31
68,508 GBP2024-03-31
Debtors
189,257 GBP2025-03-31
169,724 GBP2024-03-31
Cash at bank and in hand
329,902 GBP2025-03-31
311,532 GBP2024-03-31
Current Assets
583,197 GBP2025-03-31
549,764 GBP2024-03-31
Net Current Assets/Liabilities
393,908 GBP2025-03-31
320,679 GBP2024-03-31
Total Assets Less Current Liabilities
493,509 GBP2025-03-31
389,969 GBP2024-03-31
Creditors
Amounts falling due after one year
-750 GBP2025-03-31
-3,750 GBP2024-03-31
Net Assets/Liabilities
477,943 GBP2025-03-31
375,787 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
998 GBP2025-03-31
998 GBP2024-03-31
Retained earnings (accumulated losses)
476,845 GBP2025-03-31
374,689 GBP2024-03-31
Equity
477,943 GBP2025-03-31
375,787 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
50,846 GBP2025-03-31
35,517 GBP2024-03-31
Plant and equipment
101,933 GBP2025-03-31
77,707 GBP2024-03-31
Motor vehicles
66,297 GBP2025-03-31
57,802 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
219,076 GBP2025-03-31
171,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,005 GBP2025-03-31
64,523 GBP2024-03-31
Motor vehicles
43,152 GBP2025-03-31
35,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,475 GBP2025-03-31
101,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,482 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,715 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
46,528 GBP2025-03-31
33,741 GBP2024-03-31
Plant and equipment
29,928 GBP2025-03-31
13,184 GBP2024-03-31
Motor vehicles
23,145 GBP2025-03-31
22,365 GBP2024-03-31
Trade Debtors/Trade Receivables
180,360 GBP2025-03-31
159,513 GBP2024-03-31
Other Debtors
8,897 GBP2025-03-31
10,211 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,411 GBP2025-03-31
120,108 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,908 GBP2025-03-31
30,662 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,492 GBP2025-03-31
2,872 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,478 GBP2025-03-31
72,443 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
750 GBP2025-03-31
3,750 GBP2024-03-31
Advances or credits given to directors
-6,182 GBP2025-03-31
-40,266 GBP2024-03-31
-1,798 GBP2023-03-31
Advances or credits made to directors during the period
34,084 GBP2024-04-01 ~ 2025-03-31
-38,468 GBP2023-04-01 ~ 2024-03-31