Property, Plant & Equipment
86,454 GBP2025-03-31
89,804 GBP2024-03-31
Total Inventories
472,101 GBP2025-03-31
399,710 GBP2024-03-31
Debtors
262,453 GBP2025-03-31
222,533 GBP2024-03-31
Cash at bank and in hand
186,726 GBP2025-03-31
238,856 GBP2024-03-31
Current Assets
921,280 GBP2025-03-31
861,099 GBP2024-03-31
Net Current Assets/Liabilities
424,215 GBP2025-03-31
398,036 GBP2024-03-31
Total Assets Less Current Liabilities
510,669 GBP2025-03-31
487,840 GBP2024-03-31
Net Assets/Liabilities
458,842 GBP2025-03-31
425,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,099 GBP2025-03-31
45,099 GBP2024-03-31
Plant and equipment
250,354 GBP2025-03-31
231,384 GBP2024-03-31
Motor vehicles
81,975 GBP2025-03-31
81,975 GBP2024-03-31
Computers
46,470 GBP2025-03-31
43,724 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
423,898 GBP2025-03-31
402,182 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,724 GBP2025-03-31
27,214 GBP2024-03-31
Plant and equipment
190,251 GBP2025-03-31
173,352 GBP2024-03-31
Motor vehicles
76,297 GBP2025-03-31
74,405 GBP2024-03-31
Computers
39,172 GBP2025-03-31
37,407 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,444 GBP2025-03-31
312,378 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,510 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
16,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,892 GBP2024-04-01 ~ 2025-03-31
Computers
1,765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,066 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,375 GBP2025-03-31
17,885 GBP2024-03-31
Plant and equipment
60,103 GBP2025-03-31
58,032 GBP2024-03-31
Motor vehicles
5,678 GBP2025-03-31
7,570 GBP2024-03-31
Computers
7,298 GBP2025-03-31
6,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
197,891 GBP2025-03-31
165,547 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64,562 GBP2025-03-31
56,986 GBP2024-03-31
Debtors
Amounts falling due within one year
262,453 GBP2025-03-31
222,533 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,018 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,297 GBP2025-03-31
59,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,997 GBP2025-03-31
11,204 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,106 GBP2025-03-31
270,301 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,553 GBP2025-03-31
12,156 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,110 GBP2025-03-31
41,675 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
122,438 GBP2025-03-31
39,509 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
15,546 GBP2025-03-31
18,247 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,667 GBP2025-03-31
11,706 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,070 GBP2025-03-31
34,530 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100,000 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,460 GBP2025-03-31
71,460 GBP2024-03-31
Between one and five year
35,730 GBP2025-03-31
108,658 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
107,190 GBP2025-03-31
180,118 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31