Property, Plant & Equipment
85,295 GBP2025-03-31
111,817 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
85,296 GBP2025-03-31
111,818 GBP2024-03-31
Total Inventories
1,516,908 GBP2025-03-31
1,397,035 GBP2024-03-31
Debtors
247,874 GBP2025-03-31
577,765 GBP2024-03-31
Cash at bank and in hand
219,641 GBP2025-03-31
174,220 GBP2024-03-31
Current Assets
2,037,100 GBP2025-03-31
2,193,906 GBP2024-03-31
Net Current Assets/Liabilities
1,809,062 GBP2025-03-31
1,689,606 GBP2024-03-31
Total Assets Less Current Liabilities
1,894,358 GBP2025-03-31
1,801,424 GBP2024-03-31
Creditors
Non-current
-7,057 GBP2025-03-31
-17,642 GBP2024-03-31
Net Assets/Liabilities
1,862,149 GBP2025-03-31
1,739,639 GBP2024-03-31
Equity
Called up share capital
93 GBP2025-03-31
93 GBP2024-03-31
Capital redemption reserve
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
1,862,049 GBP2025-03-31
1,739,539 GBP2024-03-31
Equity
1,862,149 GBP2025-03-31
1,739,639 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,260 GBP2025-03-31
100,718 GBP2024-03-31
Furniture and fittings
48,786 GBP2025-03-31
45,909 GBP2024-03-31
Motor vehicles
130,845 GBP2025-03-31
130,845 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
288,891 GBP2025-03-31
277,472 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,408 GBP2025-03-31
62,330 GBP2024-03-31
Furniture and fittings
35,428 GBP2025-03-31
27,982 GBP2024-03-31
Motor vehicles
95,760 GBP2025-03-31
75,343 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,596 GBP2025-03-31
165,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,078 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
7,446 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
20,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,941 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
36,852 GBP2025-03-31
38,388 GBP2024-03-31
Furniture and fittings
13,358 GBP2025-03-31
17,927 GBP2024-03-31
Motor vehicles
35,085 GBP2025-03-31
55,502 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
23,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,115 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
14,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,667 GBP2025-03-31
5,385 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2025-03-31
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,297 GBP2025-03-31
508,228 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
66,387 GBP2025-03-31
57,281 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,190 GBP2025-03-31
12,256 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
247,874 GBP2025-03-31
577,765 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,585 GBP2025-03-31
20,610 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,544 GBP2025-03-31
192,576 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,592 GBP2025-03-31
283,797 GBP2024-03-31
Other Creditors
Current
7,317 GBP2025-03-31
7,317 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,057 GBP2025-03-31
17,642 GBP2024-03-31