Property, Plant & Equipment
270,772 GBP2025-03-31
246,129 GBP2024-03-31
Fixed Assets
270,772 GBP2025-03-31
246,129 GBP2024-03-31
Total Inventories
2,124,775 GBP2025-03-31
2,045,350 GBP2024-03-31
Debtors
736,770 GBP2025-03-31
667,119 GBP2024-03-31
Cash at bank and in hand
1,152,383 GBP2025-03-31
920,878 GBP2024-03-31
Current Assets
4,013,928 GBP2025-03-31
3,633,347 GBP2024-03-31
Net Current Assets/Liabilities
3,398,782 GBP2025-03-31
3,194,930 GBP2024-03-31
Total Assets Less Current Liabilities
3,669,554 GBP2025-03-31
3,441,059 GBP2024-03-31
Creditors
Non-current
-65,723 GBP2025-03-31
-75,936 GBP2024-03-31
Net Assets/Liabilities
3,542,450 GBP2025-03-31
3,311,945 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
3,542,250 GBP2025-03-31
3,311,745 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,763 GBP2024-03-31
Plant and equipment
147,340 GBP2025-03-31
71,615 GBP2024-03-31
Motor vehicles
187,055 GBP2025-03-31
187,055 GBP2024-03-31
Furniture and fittings
41,236 GBP2025-03-31
39,997 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
406,394 GBP2025-03-31
329,430 GBP2024-03-31
Owned/Freehold, Land and buildings
30,763 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,899 GBP2024-03-31
Plant and equipment
49,861 GBP2025-03-31
39,613 GBP2024-03-31
Motor vehicles
54,316 GBP2025-03-31
16,907 GBP2024-03-31
Furniture and fittings
25,930 GBP2025-03-31
21,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,622 GBP2025-03-31
83,301 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
616 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
10,248 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,409 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,248 GBP2025-03-31
Plant and equipment
97,479 GBP2025-03-31
32,002 GBP2024-03-31
Motor vehicles
132,739 GBP2025-03-31
170,148 GBP2024-03-31
Furniture and fittings
15,306 GBP2025-03-31
18,115 GBP2024-03-31
Land and buildings, Owned/Freehold
25,864 GBP2024-03-31
Other types of inventories not specified separately
2,124,775 GBP2025-03-31
2,045,350 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
596,572 GBP2025-03-31
489,014 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,214 GBP2025-03-31
10,214 GBP2024-03-31
Trade Creditors/Trade Payables
Current
273,872 GBP2025-03-31
122,071 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,440 GBP2025-03-31
180,143 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,723 GBP2025-03-31
75,936 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,214 GBP2025-03-31
10,214 GBP2024-03-31
Between one and five year
65,723 GBP2025-03-31
75,936 GBP2024-03-31
Minimum gross finance lease payments owing
75,937 GBP2025-03-31
86,150 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
75,937 GBP2025-03-31
86,150 GBP2024-03-31