Average Number of Employees
162024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
107,375 GBP2025-03-31
80,323 GBP2024-03-31
Fixed Assets
107,375 GBP2025-03-31
80,323 GBP2024-03-31
Total Inventories
205,483 GBP2025-03-31
192,365 GBP2024-03-31
Debtors
107,491 GBP2025-03-31
89,046 GBP2024-03-31
Cash at bank and in hand
96,182 GBP2025-03-31
58,397 GBP2024-03-31
Current Assets
409,156 GBP2025-03-31
339,808 GBP2024-03-31
Net Current Assets/Liabilities
-42,731 GBP2025-03-31
15,136 GBP2024-03-31
Total Assets Less Current Liabilities
64,644 GBP2025-03-31
95,459 GBP2024-03-31
Net Assets/Liabilities
43,282 GBP2025-03-31
84,292 GBP2024-03-31
Equity
Called up share capital
153 GBP2025-03-31
153 GBP2024-03-31
153 GBP2023-03-31
Retained earnings (accumulated losses)
43,129 GBP2025-03-31
84,139 GBP2024-03-31
76,968 GBP2023-03-31
Equity
43,282 GBP2025-03-31
84,292 GBP2024-03-31
77,121 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
38,501 GBP2024-04-01 ~ 2025-03-31
86,171 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
38,501 GBP2024-04-01 ~ 2025-03-31
86,171 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
38,501 GBP2024-04-01 ~ 2025-03-31
86,171 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
38,501 GBP2024-04-01 ~ 2025-03-31
86,171 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-79,511 GBP2024-04-01 ~ 2025-03-31
-79,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-79,511 GBP2024-04-01 ~ 2025-03-31
-79,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-79,511 GBP2024-04-01 ~ 2025-03-31
-79,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-79,511 GBP2024-04-01 ~ 2025-03-31
-79,000 GBP2023-04-01 ~ 2024-03-31
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
Intangible Assets - Gross Cost
Net goodwill
155,340 GBP2024-03-31
Intangible Assets - Gross Cost
155,340 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
155,340 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,340 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,978 GBP2025-03-31
123,572 GBP2024-03-31
Tools/Equipment for furniture and fittings
232,162 GBP2025-03-31
230,026 GBP2024-03-31
Motor vehicles
47,042 GBP2025-03-31
47,042 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
568,808 GBP2025-03-31
525,266 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,067 GBP2025-03-31
87,475 GBP2024-03-31
Tools/Equipment for furniture and fittings
214,964 GBP2025-03-31
209,230 GBP2024-03-31
Motor vehicles
38,669 GBP2025-03-31
35,878 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,433 GBP2025-03-31
444,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,638 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,734 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,791 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,046 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
70,911 GBP2025-03-31
36,097 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,198 GBP2025-03-31
20,796 GBP2024-03-31
Motor vehicles
8,373 GBP2025-03-31
11,164 GBP2024-03-31
Land and buildings, Short leasehold
12,266 GBP2024-03-31
Trade Debtors/Trade Receivables
2,763 GBP2025-03-31
2,554 GBP2024-03-31
Other Debtors
104,728 GBP2025-03-31
86,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,951 GBP2025-03-31
12,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
318,993 GBP2025-03-31
244,965 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,857 GBP2025-03-31
40,443 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,339 GBP2025-03-31
17,995 GBP2024-03-31
Other Creditors
Amounts falling due within one year
37,747 GBP2025-03-31
9,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,167 GBP2024-03-31
Other Creditors
Amounts falling due after one year
21,362 GBP2025-03-31