Property, Plant & Equipment
259,242 GBP2025-03-31
304,555 GBP2024-03-31
Total Inventories
489,700 GBP2025-03-31
481,361 GBP2024-03-31
Debtors
417,310 GBP2025-03-31
372,620 GBP2024-03-31
Cash at bank and in hand
4,667,204 GBP2025-03-31
4,364,327 GBP2024-03-31
Current Assets
5,574,214 GBP2025-03-31
5,218,308 GBP2024-03-31
Creditors
Current
1,571,872 GBP2025-03-31
1,829,750 GBP2024-03-31
Net Current Assets/Liabilities
4,002,342 GBP2025-03-31
3,388,558 GBP2024-03-31
Total Assets Less Current Liabilities
4,261,584 GBP2025-03-31
3,693,113 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
15 GBP2025-03-31
15 GBP2024-03-31
Retained earnings (accumulated losses)
4,261,469 GBP2025-03-31
3,692,998 GBP2024-03-31
Equity
4,261,584 GBP2025-03-31
3,693,113 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,143 GBP2025-03-31
70,143 GBP2024-03-31
Plant and equipment
145,376 GBP2025-03-31
124,563 GBP2024-03-31
Furniture and fittings
66,782 GBP2025-03-31
66,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,535 GBP2025-03-31
10,020 GBP2024-03-31
Plant and equipment
96,628 GBP2025-03-31
85,075 GBP2024-03-31
Furniture and fittings
49,043 GBP2025-03-31
42,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,515 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,553 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,184 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
52,608 GBP2025-03-31
60,123 GBP2024-03-31
Plant and equipment
48,748 GBP2025-03-31
39,488 GBP2024-03-31
Furniture and fittings
17,739 GBP2025-03-31
23,923 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
277,023 GBP2025-03-31
277,023 GBP2024-03-31
Computers
89,252 GBP2025-03-31
76,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
648,576 GBP2025-03-31
614,726 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155,963 GBP2025-03-31
115,610 GBP2024-03-31
Computers
70,165 GBP2025-03-31
56,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,334 GBP2025-03-31
310,171 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,353 GBP2024-04-01 ~ 2025-03-31
Computers
13,558 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
121,060 GBP2025-03-31
161,413 GBP2024-03-31
Computers
19,087 GBP2025-03-31
19,608 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,670 GBP2025-03-31
Amounts falling due within one year, Current
242,186 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
134,640 GBP2025-03-31
Amounts falling due within one year, Current
130,434 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
417,310 GBP2025-03-31
Amounts falling due within one year, Current
372,620 GBP2024-03-31
Trade Creditors/Trade Payables
Current
939,919 GBP2025-03-31
817,658 GBP2024-03-31
Other Taxation & Social Security Payable
Current
441,411 GBP2025-03-31
413,491 GBP2024-03-31
Other Creditors
Current
190,542 GBP2025-03-31
598,601 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,501 GBP2025-03-31
77,000 GBP2024-03-31
Between one and five year
32,186 GBP2025-03-31
25,667 GBP2024-03-31
All periods
94,687 GBP2025-03-31
102,667 GBP2024-03-31