Property, Plant & Equipment
239,408 GBP2025-04-30
232,370 GBP2024-03-31
Fixed Assets - Investments
25,000 GBP2025-04-30
25,000 GBP2024-03-31
Fixed Assets
264,408 GBP2025-04-30
257,370 GBP2024-03-31
Total Inventories
1,980,000 GBP2025-04-30
1,718,823 GBP2024-03-31
Debtors
1,305,745 GBP2025-04-30
742,691 GBP2024-03-31
Cash at bank and in hand
165,803 GBP2025-04-30
288,542 GBP2024-03-31
Current Assets
3,451,548 GBP2025-04-30
2,750,056 GBP2024-03-31
Net Current Assets/Liabilities
800,992 GBP2025-04-30
592,632 GBP2024-03-31
Total Assets Less Current Liabilities
1,065,400 GBP2025-04-30
850,002 GBP2024-03-31
Net Assets/Liabilities
980,546 GBP2025-04-30
731,528 GBP2024-03-31
Equity
Called up share capital
310,000 GBP2025-04-30
310,000 GBP2024-03-31
Retained earnings (accumulated losses)
670,546 GBP2025-04-30
421,528 GBP2024-03-31
Equity
980,546 GBP2025-04-30
731,528 GBP2024-03-31
Average Number of Employees
952024-04-01 ~ 2025-04-30
892023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
154,555 GBP2025-04-30
154,555 GBP2024-03-31
Plant and equipment
45,376 GBP2025-04-30
45,376 GBP2024-03-31
Motor cars
131,420 GBP2025-04-30
138,475 GBP2024-03-31
Furniture and fittings
206,016 GBP2025-04-30
165,448 GBP2024-03-31
Computers
120,845 GBP2025-04-30
119,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
658,212 GBP2025-04-30
623,205 GBP2024-03-31
Property, Plant & Equipment - Disposals
-34,740 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
154,555 GBP2025-04-30
154,555 GBP2024-03-31
Plant and equipment
24,787 GBP2025-04-30
20,792 GBP2024-03-31
Motor cars
77,723 GBP2025-04-30
79,419 GBP2024-03-31
Furniture and fittings
113,894 GBP2025-04-30
102,165 GBP2024-03-31
Computers
47,845 GBP2025-04-30
33,904 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,804 GBP2025-04-30
390,835 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,995 GBP2024-04-01 ~ 2025-04-30
Furniture and fittings
11,729 GBP2024-04-01 ~ 2025-04-30
Computers
13,941 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,424 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,455 GBP2024-04-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
20,589 GBP2025-04-30
24,584 GBP2024-03-31
Motor cars
53,697 GBP2025-04-30
59,056 GBP2024-03-31
Furniture and fittings
92,122 GBP2025-04-30
63,283 GBP2024-03-31
Computers
73,000 GBP2025-04-30
85,447 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
25,000 GBP2024-03-31
Non-current
25,000 GBP2025-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
83,342 GBP2025-04-30
40,577 GBP2024-03-31
Debtors
Amounts falling due within one year
1,305,745 GBP2025-04-30
742,691 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,010,813 GBP2025-04-30
1,803,581 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
79,000 shares2024-04-01 ~ 2025-04-30
Class 2 ordinary share
79,000 shares2024-04-01 ~ 2025-04-30
Class 3 ordinary share
75,998 shares2024-04-01 ~ 2025-04-30