Intangible Assets
2,203 GBP2025-03-31
2,478 GBP2024-03-31
Property, Plant & Equipment
61,023 GBP2025-03-31
49,309 GBP2024-03-31
Fixed Assets
63,226 GBP2025-03-31
51,787 GBP2024-03-31
Total Inventories
736,932 GBP2025-03-31
746,306 GBP2024-03-31
Debtors
302,013 GBP2025-03-31
364,963 GBP2024-03-31
Cash at bank and in hand
503,908 GBP2025-03-31
185,717 GBP2024-03-31
Current Assets
1,542,853 GBP2025-03-31
1,296,986 GBP2024-03-31
Creditors
Current
449,586 GBP2025-03-31
370,946 GBP2024-03-31
Net Current Assets/Liabilities
1,093,267 GBP2025-03-31
926,040 GBP2024-03-31
Total Assets Less Current Liabilities
1,156,493 GBP2025-03-31
977,827 GBP2024-03-31
Net Assets/Liabilities
1,141,237 GBP2025-03-31
965,500 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
87,459 GBP2025-03-31
87,459 GBP2024-03-31
Retained earnings (accumulated losses)
1,053,578 GBP2025-03-31
877,841 GBP2024-03-31
Equity
1,141,237 GBP2025-03-31
965,500 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
Other than goodwill
2,752 GBP2024-03-31
Intangible Assets - Gross Cost
2,753 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
550 GBP2025-03-31
275 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
550 GBP2025-03-31
275 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
275 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
275 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Other than goodwill
2,202 GBP2025-03-31
2,477 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,378 GBP2025-03-31
25,220 GBP2024-03-31
Furniture and fittings
14,201 GBP2025-03-31
25,490 GBP2024-03-31
Motor vehicles
56,642 GBP2025-03-31
45,713 GBP2024-03-31
Computers
8,488 GBP2025-03-31
7,638 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,709 GBP2025-03-31
104,061 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,333 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-6,465 GBP2024-04-01 ~ 2025-03-31
Computers
-400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-21,198 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,683 GBP2025-03-31
9,744 GBP2024-03-31
Furniture and fittings
6,899 GBP2025-03-31
16,797 GBP2024-03-31
Motor vehicles
25,942 GBP2025-03-31
21,921 GBP2024-03-31
Computers
7,162 GBP2025-03-31
6,290 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,686 GBP2025-03-31
54,752 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,939 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,516 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,792 GBP2024-04-01 ~ 2025-03-31
Computers
894 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-3,771 GBP2024-04-01 ~ 2025-03-31
Computers
-22 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
21,695 GBP2025-03-31
15,476 GBP2024-03-31
Furniture and fittings
7,302 GBP2025-03-31
8,693 GBP2024-03-31
Motor vehicles
30,700 GBP2025-03-31
23,792 GBP2024-03-31
Computers
1,326 GBP2025-03-31
1,348 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,202 GBP2025-03-31
Current, Amounts falling due within one year
267,376 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,811 GBP2025-03-31
Current, Amounts falling due within one year
97,587 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
302,013 GBP2025-03-31
Current, Amounts falling due within one year
364,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
336,370 GBP2025-03-31
239,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,158 GBP2025-03-31
85,482 GBP2024-03-31
Other Creditors
Current
48,058 GBP2025-03-31
45,964 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,128 GBP2025-03-31
50,754 GBP2024-03-31
Between one and five year
35,700 GBP2025-03-31
61,928 GBP2024-03-31
All periods
85,828 GBP2025-03-31
112,682 GBP2024-03-31