Average Number of Employees
1012024-04-01 ~ 2025-03-31
1012023-04-01 ~ 2024-03-31
Total Inventories
115,133 GBP2025-03-31
80,708 GBP2024-03-31
Debtors
162,874 GBP2025-03-31
175,354 GBP2024-03-31
Cash at bank and in hand
548,490 GBP2025-03-31
321,418 GBP2024-03-31
Current Assets
826,497 GBP2025-03-31
577,480 GBP2024-03-31
Creditors
Amounts falling due within one year
481,308 GBP2025-03-31
264,518 GBP2024-03-31
Net Current Assets/Liabilities
345,189 GBP2025-03-31
312,962 GBP2024-03-31
Total Assets Less Current Liabilities
345,189 GBP2025-03-31
312,962 GBP2024-03-31
Net Assets/Liabilities
345,189 GBP2025-03-31
312,962 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
335,189 GBP2025-03-31
302,962 GBP2024-03-31
441,002 GBP2023-03-31
Equity
345,189 GBP2025-03-31
312,962 GBP2024-03-31
451,002 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
432,227 GBP2024-04-01 ~ 2025-03-31
224,460 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
432,227 GBP2024-04-01 ~ 2025-03-31
224,460 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
432,227 GBP2024-04-01 ~ 2025-03-31
224,460 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-04-01 ~ 2025-03-31
-362,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-400,000 GBP2024-04-01 ~ 2025-03-31
-362,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2024-04-01 ~ 2025-03-31
-362,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2024-04-01 ~ 2025-03-31
-362,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,757 GBP2025-03-31
17,757 GBP2024-03-31
Plant and equipment
82,785 GBP2024-03-31
Motor vehicles
108,720 GBP2025-03-31
108,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
126,477 GBP2025-03-31
209,262 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-82,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-82,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,757 GBP2025-03-31
17,757 GBP2024-03-31
Plant and equipment
82,785 GBP2024-03-31
Motor vehicles
108,720 GBP2025-03-31
108,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,477 GBP2025-03-31
209,262 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-82,785 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,785 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
148,911 GBP2025-03-31
170,815 GBP2024-03-31
Other Debtors
13,963 GBP2025-03-31
4,539 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,756 GBP2025-03-31
30,352 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
139,600 GBP2025-03-31
4,600 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
144,110 GBP2025-03-31
74,742 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,706 GBP2025-03-31
76,740 GBP2024-03-31
Other Creditors
Amounts falling due within one year
46,136 GBP2025-03-31
78,084 GBP2024-03-31