Property, Plant & Equipment
168,110 GBP2025-03-31
149,984 GBP2024-03-31
Total Inventories
735,515 GBP2025-03-31
607,207 GBP2024-03-31
Debtors
1,382,362 GBP2025-03-31
1,052,427 GBP2024-03-31
Cash at bank and in hand
1,896,450 GBP2025-03-31
1,767,952 GBP2024-03-31
Current Assets
4,014,327 GBP2025-03-31
3,427,586 GBP2024-03-31
Net Current Assets/Liabilities
2,948,363 GBP2025-03-31
2,443,309 GBP2024-03-31
Total Assets Less Current Liabilities
3,116,473 GBP2025-03-31
2,593,293 GBP2024-03-31
Net Assets/Liabilities
3,087,813 GBP2025-03-31
2,565,793 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,087,713 GBP2025-03-31
2,565,693 GBP2024-03-31
Equity
3,087,813 GBP2025-03-31
2,565,793 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,037 GBP2025-03-31
116,005 GBP2024-03-31
Vehicles
149,228 GBP2025-03-31
115,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
274,265 GBP2025-03-31
231,130 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-375 GBP2024-04-01 ~ 2025-03-31
Vehicles
-46,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-46,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,887 GBP2025-03-31
43,740 GBP2024-03-31
Vehicles
50,268 GBP2025-03-31
37,406 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,155 GBP2025-03-31
81,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,203 GBP2024-04-01 ~ 2025-03-31
Vehicles
32,987 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-56 GBP2024-04-01 ~ 2025-03-31
Vehicles
-20,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,181 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
69,150 GBP2025-03-31
72,265 GBP2024-03-31
Vehicles
98,960 GBP2025-03-31
77,719 GBP2024-03-31
Trade Debtors/Trade Receivables
1,263,416 GBP2025-03-31
936,428 GBP2024-03-31
Other Debtors
118,946 GBP2025-03-31
115,999 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
510,415 GBP2025-03-31
509,125 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
520,421 GBP2025-03-31
469,706 GBP2024-03-31
Other Creditors
Amounts falling due within one year
35,128 GBP2025-03-31
5,446 GBP2024-03-31