Property, Plant & Equipment
332,578 GBP2025-03-31
295,122 GBP2024-03-31
Fixed Assets
332,578 GBP2025-03-31
295,122 GBP2024-03-31
Total Inventories
1,911,684 GBP2025-03-31
2,663,399 GBP2024-03-31
Debtors
2,188,900 GBP2025-03-31
1,972,493 GBP2024-03-31
Cash at bank and in hand
2,550,474 GBP2025-03-31
2,107,811 GBP2024-03-31
Current Assets
6,651,058 GBP2025-03-31
6,743,703 GBP2024-03-31
Net Current Assets/Liabilities
5,001,065 GBP2025-03-31
4,668,714 GBP2024-03-31
Total Assets Less Current Liabilities
5,333,643 GBP2025-03-31
4,963,836 GBP2024-03-31
Net Assets/Liabilities
5,122,708 GBP2025-03-31
4,815,753 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
5,122,508 GBP2025-03-31
4,815,553 GBP2024-03-31
Equity
5,122,708 GBP2025-03-31
4,815,753 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,113 GBP2025-03-31
45,781 GBP2024-04-01
Motor vehicles
510,965 GBP2025-03-31
467,316 GBP2024-04-01
Tools/Equipment for furniture and fittings
67,417 GBP2025-03-31
59,403 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
634,495 GBP2025-03-31
572,500 GBP2024-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-90,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,657 GBP2025-03-31
29,997 GBP2024-04-01
Motor vehicles
210,666 GBP2025-03-31
196,164 GBP2024-04-01
Tools/Equipment for furniture and fittings
56,594 GBP2025-03-31
51,217 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,917 GBP2025-03-31
277,378 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,660 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
5,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,035 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,456 GBP2025-03-31
Motor vehicles
300,299 GBP2025-03-31
Tools/Equipment for furniture and fittings
10,823 GBP2025-03-31
Raw materials and consumables
1,911,684 GBP2025-03-31
2,663,399 GBP2024-03-31
Trade Debtors/Trade Receivables
2,179,775 GBP2025-03-31
1,969,355 GBP2024-03-31
Other Debtors
9,125 GBP2025-03-31
3,138 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
43,225 GBP2025-03-31
70,172 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,138,433 GBP2025-03-31
1,222,533 GBP2024-03-31
Taxation/Social Security Payable
462,253 GBP2025-03-31
770,959 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,032 GBP2025-03-31
3,623 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,050 GBP2025-03-31
7,702 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
210,935 GBP2025-03-31
148,083 GBP2024-03-31
Dividends Paid on Shares
613,425 GBP2024-04-01 ~ 2025-03-31
864,587 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
613,425 GBP2024-04-01 ~ 2025-03-31