Property, Plant & Equipment
463,683 GBP2025-03-31
480,822 GBP2024-03-31
Total Inventories
478,770 GBP2025-03-31
411,377 GBP2024-03-31
Debtors
1,553,830 GBP2025-03-31
1,539,269 GBP2024-03-31
Cash at bank and in hand
883,898 GBP2025-03-31
698,040 GBP2024-03-31
Current Assets
2,916,498 GBP2025-03-31
2,648,686 GBP2024-03-31
Net Current Assets/Liabilities
1,806,082 GBP2025-03-31
1,476,077 GBP2024-03-31
Total Assets Less Current Liabilities
2,269,765 GBP2025-03-31
1,956,899 GBP2024-03-31
Creditors
Non-current
-79,887 GBP2025-03-31
-88,787 GBP2024-03-31
Net Assets/Liabilities
2,097,995 GBP2025-03-31
1,776,411 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Share premium
9,700 GBP2025-03-31
9,700 GBP2024-03-31
Capital redemption reserve
700 GBP2025-03-31
700 GBP2024-03-31
Retained earnings (accumulated losses)
2,087,295 GBP2025-03-31
1,765,711 GBP2024-03-31
Equity
2,097,995 GBP2025-03-31
1,776,411 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,320 GBP2025-03-31
25,963 GBP2024-03-31
Furniture and fittings
651,312 GBP2025-03-31
606,204 GBP2024-03-31
Motor vehicles
111,990 GBP2025-03-31
111,990 GBP2024-03-31
Computers
14,421 GBP2025-03-31
4,424 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
861,043 GBP2025-03-31
748,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,983 GBP2025-03-31
15,860 GBP2024-03-31
Furniture and fittings
315,123 GBP2025-03-31
233,709 GBP2024-03-31
Motor vehicles
38,497 GBP2025-03-31
13,999 GBP2024-03-31
Computers
7,757 GBP2025-03-31
4,191 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,360 GBP2025-03-31
267,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,123 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
81,414 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
24,498 GBP2024-04-01 ~ 2025-03-31
Computers
3,566 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
47,337 GBP2025-03-31
10,103 GBP2024-03-31
Furniture and fittings
336,189 GBP2025-03-31
372,495 GBP2024-03-31
Motor vehicles
73,493 GBP2025-03-31
97,991 GBP2024-03-31
Computers
6,664 GBP2025-03-31
233 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,395,228 GBP2025-03-31
Current, Amounts falling due within one year
1,444,158 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
158,602 GBP2025-03-31
Current, Amounts falling due within one year
95,111 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,553,830 GBP2025-03-31
Current, Amounts falling due within one year
1,539,269 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,899 GBP2025-03-31
4,574 GBP2024-03-31
Trade Creditors/Trade Payables
Current
694,589 GBP2025-03-31
799,420 GBP2024-03-31
Other Taxation & Social Security Payable
Current
311,690 GBP2025-03-31
289,675 GBP2024-03-31
Other Creditors
Current
95,238 GBP2025-03-31
78,940 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,887 GBP2025-03-31
88,787 GBP2024-03-31