Property, Plant & Equipment
199,726 GBP2025-03-31
188,663 GBP2024-03-31
Fixed Assets - Investments
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Fixed Assets
202,226 GBP2025-03-31
191,163 GBP2024-03-31
Total Inventories
155,599 GBP2025-03-31
352,025 GBP2024-03-31
Debtors
860,112 GBP2025-03-31
592,773 GBP2024-03-31
Cash at bank and in hand
168,111 GBP2025-03-31
219,293 GBP2024-03-31
Current Assets
1,183,822 GBP2025-03-31
1,164,091 GBP2024-03-31
Net Current Assets/Liabilities
945,893 GBP2025-03-31
886,442 GBP2024-03-31
Total Assets Less Current Liabilities
1,148,119 GBP2025-03-31
1,077,605 GBP2024-03-31
Net Assets/Liabilities
1,148,119 GBP2025-03-31
1,077,605 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Share premium
-349,240 GBP2025-03-31
-349,240 GBP2024-03-31
Retained earnings (accumulated losses)
1,497,257 GBP2025-03-31
1,426,743 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
98,000 GBP2025-03-31
98,000 GBP2024-03-31
Plant and equipment
193,081 GBP2025-03-31
155,345 GBP2024-03-31
Motor vehicles
125,364 GBP2025-03-31
121,014 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
416,445 GBP2025-03-31
374,359 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-10,150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,477 GBP2025-03-31
89,609 GBP2024-03-31
Motor vehicles
94,872 GBP2025-03-31
94,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,719 GBP2025-03-31
185,696 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,868 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,164 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,932 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
91,630 GBP2025-03-31
96,530 GBP2024-03-31
Plant and equipment
77,604 GBP2025-03-31
65,736 GBP2024-03-31
Motor vehicles
30,492 GBP2025-03-31
26,397 GBP2024-03-31
Other types of inventories not specified separately
155,599 GBP2025-03-31
352,025 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
324,899 GBP2025-03-31
283,878 GBP2024-03-31
Prepayments/Accrued Income
Current
2,282 GBP2025-03-31
404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
120,246 GBP2025-03-31
118,678 GBP2024-03-31
Corporation Tax Payable
Current
46,702 GBP2025-03-31
44,574 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,836 GBP2025-03-31
7,979 GBP2024-03-31
Amount of value-added tax that is payable
Current
44,720 GBP2025-03-31
50,671 GBP2024-03-31
Other Creditors
Current
3,513 GBP2025-03-31
7,407 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
11,524 GBP2025-03-31
25,391 GBP2024-03-31
Amounts owed to directors
Current
388 GBP2025-03-31
22,949 GBP2024-03-31