Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
95,289 GBP2025-03-31
41,720 GBP2024-03-31
Fixed Assets - Investments
100,105 GBP2025-03-31
21,170 GBP2024-03-31
Fixed Assets
195,394 GBP2025-03-31
62,890 GBP2024-03-31
Total Inventories
680,608 GBP2025-03-31
642,685 GBP2024-03-31
Debtors
1,222,880 GBP2025-03-31
1,298,368 GBP2024-03-31
Cash at bank and in hand
572,051 GBP2025-03-31
357,731 GBP2024-03-31
Current Assets
2,475,539 GBP2025-03-31
2,298,784 GBP2024-03-31
Net Current Assets/Liabilities
836,545 GBP2025-03-31
823,199 GBP2024-03-31
Total Assets Less Current Liabilities
1,031,939 GBP2025-03-31
886,089 GBP2024-03-31
Net Assets/Liabilities
1,031,939 GBP2025-03-31
886,089 GBP2024-03-31
Equity
Called up share capital
50 GBP2025-03-31
50 GBP2024-03-31
Capital redemption reserve
50 GBP2025-03-31
50 GBP2024-03-31
Retained earnings (accumulated losses)
1,031,839 GBP2025-03-31
885,989 GBP2024-03-31
Equity
1,031,939 GBP2025-03-31
886,089 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.3002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2025-03-31
Intangible Assets - Gross Cost
5,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,806 GBP2025-03-31
46,570 GBP2024-03-31
Tools/Equipment for furniture and fittings
93,925 GBP2025-03-31
66,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
207,855 GBP2025-03-31
127,360 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,124 GBP2025-03-31
33,959 GBP2024-03-31
Tools/Equipment for furniture and fittings
56,331 GBP2025-03-31
37,570 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,566 GBP2025-03-31
85,640 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,227 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
18,761 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
57,682 GBP2025-03-31
12,611 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,594 GBP2025-03-31
29,099 GBP2024-03-31
Motor vehicles
1 GBP2025-03-31
Trade Debtors/Trade Receivables
1,126,289 GBP2025-03-31
1,253,395 GBP2024-03-31
Other Debtors
96,591 GBP2025-03-31
44,973 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
992,701 GBP2025-03-31
888,018 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
329,043 GBP2025-03-31
394,188 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
118,846 GBP2025-03-31
31,270 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
110,295 GBP2025-03-31
108,779 GBP2024-03-31
Other Creditors
Amounts falling due within one year
88,109 GBP2025-03-31
53,330 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
254,526 GBP2025-03-31
149,279 GBP2024-03-31
Between one and five year
1,027,503 GBP2025-03-31
96,904 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,282,029 GBP2025-03-31
246,183 GBP2024-03-31
Advances or credits given to directors
46,505 GBP2025-03-31
46,505 GBP2024-03-31