Property, Plant & Equipment
165,206 GBP2025-03-31
101,584 GBP2024-03-31
Fixed Assets
165,206 GBP2025-03-31
101,584 GBP2024-03-31
Total Inventories
1,605,035 GBP2025-03-31
1,871,168 GBP2024-03-31
Debtors
2,601,072 GBP2025-03-31
2,066,421 GBP2024-03-31
Cash at bank and in hand
557,581 GBP2025-03-31
462,036 GBP2024-03-31
Current Assets
4,763,688 GBP2025-03-31
4,399,625 GBP2024-03-31
Net Current Assets/Liabilities
4,485,438 GBP2025-03-31
3,991,931 GBP2024-03-31
Total Assets Less Current Liabilities
4,650,644 GBP2025-03-31
4,093,515 GBP2024-03-31
Net Assets/Liabilities
4,630,290 GBP2025-03-31
4,081,528 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
4,630,289 GBP2025-03-31
4,081,527 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,878 GBP2025-03-31
119,296 GBP2024-03-31
Furniture and fittings
127,345 GBP2025-03-31
72,168 GBP2024-03-31
Computers
12,129 GBP2025-03-31
10,881 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
351,873 GBP2025-03-31
254,866 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
52,521 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,868 GBP2025-03-31
32,936 GBP2024-03-31
Furniture and fittings
68,732 GBP2025-03-31
57,700 GBP2024-03-31
Computers
10,546 GBP2025-03-31
10,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,667 GBP2025-03-31
153,282 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,932 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
11,032 GBP2024-04-01 ~ 2025-03-31
Computers
421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
52,521 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
105,010 GBP2025-03-31
86,360 GBP2024-03-31
Furniture and fittings
58,613 GBP2025-03-31
14,468 GBP2024-03-31
Computers
1,583 GBP2025-03-31
756 GBP2024-03-31
Finished Goods
1,605,035 GBP2025-03-31
1,871,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
93,230 GBP2025-03-31
124,695 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,272 GBP2025-03-31
174,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,932 GBP2025-03-31
100,372 GBP2024-03-31