Intangible Assets
840 GBP2025-03-31
5,005 GBP2024-03-31
Property, Plant & Equipment
24,925 GBP2025-03-31
16,936 GBP2024-03-31
Fixed Assets - Investments
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Fixed Assets
26,765 GBP2025-03-31
22,941 GBP2024-03-31
Total Inventories
196,821 GBP2025-03-31
199,552 GBP2024-03-31
Debtors
Current
330,751 GBP2025-03-31
366,120 GBP2024-03-31
Cash at bank and in hand
189,633 GBP2025-03-31
180,599 GBP2024-03-31
Current Assets
717,205 GBP2025-03-31
746,271 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-455,693 GBP2024-03-31
Net Current Assets/Liabilities
291,222 GBP2025-03-31
290,578 GBP2024-03-31
Total Assets Less Current Liabilities
317,987 GBP2025-03-31
313,519 GBP2024-03-31
Net Assets/Liabilities
329,781 GBP2025-03-31
307,291 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
5,275 GBP2025-03-31
5,275 GBP2024-03-31
Retained earnings (accumulated losses)
324,406 GBP2025-03-31
301,916 GBP2024-03-31
Equity
329,781 GBP2025-03-31
307,291 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
20,825 GBP2025-03-31
20,825 GBP2024-03-31
Intangible Assets - Gross Cost
20,825 GBP2025-03-31
20,825 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,985 GBP2025-03-31
15,820 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,165 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
840 GBP2025-03-31
5,005 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,809 GBP2025-03-31
38,809 GBP2024-03-31
Office equipment
28,169 GBP2025-03-31
26,965 GBP2024-03-31
Motor vehicles
24,330 GBP2025-03-31
15,500 GBP2024-03-31
Other
4,442 GBP2025-03-31
4,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
271,292 GBP2025-03-31
261,258 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,174 GBP2025-03-31
28,016 GBP2024-03-31
Office equipment
25,933 GBP2025-03-31
23,338 GBP2024-03-31
Motor vehicles
11,017 GBP2025-03-31
14,962 GBP2024-03-31
Other
3,701 GBP2025-03-31
3,453 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,367 GBP2025-03-31
244,322 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,158 GBP2024-04-01 ~ 2025-03-31
Office equipment
2,595 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
365 GBP2024-04-01 ~ 2025-03-31
Other
248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,635 GBP2025-03-31
10,793 GBP2024-03-31
Office equipment
2,236 GBP2025-03-31
3,627 GBP2024-03-31
Motor vehicles
13,313 GBP2025-03-31
538 GBP2024-03-31
Other
741 GBP2025-03-31
989 GBP2024-03-31
Investments in Subsidiaries
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Cost valuation
1,000 GBP2024-03-31
Raw materials and consumables
196,821 GBP2025-03-31
199,552 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283,018 GBP2025-03-31
Current, Amounts falling due within one year
286,353 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
47,733 GBP2025-03-31
Current, Amounts falling due within one year
79,767 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
330,751 GBP2025-03-31
Current, Amounts falling due within one year
366,120 GBP2024-03-31
Trade Creditors/Trade Payables
244,788 GBP2025-03-31
Other Creditors
160,492 GBP2025-03-31
Bank Borrowings
Current
20,703 GBP2025-03-31
28,800 GBP2024-03-31