Average Number of Employees
122024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
335,108 GBP2025-03-31
318,353 GBP2024-03-31
Fixed Assets
335,108 GBP2025-03-31
318,353 GBP2024-03-31
Total Inventories
3,322,212 GBP2025-03-31
3,479,123 GBP2024-03-31
Debtors
1,160,395 GBP2025-03-31
1,554,015 GBP2024-03-31
Cash at bank and in hand
311,083 GBP2025-03-31
225,184 GBP2024-03-31
Current Assets
4,793,690 GBP2025-03-31
5,258,322 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,364,486 GBP2025-03-31
-1,495,413 GBP2024-03-31
Net Current Assets/Liabilities
3,429,204 GBP2025-03-31
3,762,909 GBP2024-03-31
Total Assets Less Current Liabilities
3,764,312 GBP2025-03-31
4,081,262 GBP2024-03-31
Creditors
Amounts falling due after one year
-71,448 GBP2025-03-31
-197,269 GBP2024-03-31
Net Assets/Liabilities
3,609,087 GBP2025-03-31
3,827,162 GBP2024-03-31
Equity
Called up share capital
6,252 GBP2025-03-31
6,252 GBP2024-03-31
Retained earnings (accumulated losses)
3,599,078 GBP2025-03-31
3,817,153 GBP2024-03-31
Equity
3,609,087 GBP2025-03-31
3,827,162 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
33.33002024-04-01 ~ 2025-03-31
Wages/Salaries
364,470 GBP2024-04-01 ~ 2025-03-31
315,638 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,962 GBP2024-04-01 ~ 2025-03-31
2,612 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
368,432 GBP2024-04-01 ~ 2025-03-31
318,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
741,566 GBP2025-03-31
733,954 GBP2024-03-31
Property, Plant & Equipment - Disposals
-117,821 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,458 GBP2025-03-31
415,601 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,607 GBP2024-04-01 ~ 2025-03-31