Property, Plant & Equipment
191,110 GBP2025-03-31
238,607 GBP2024-03-31
Fixed Assets
191,110 GBP2025-03-31
238,607 GBP2024-03-31
Total Inventories
605,775 GBP2025-03-31
600,247 GBP2024-03-31
Debtors
706,974 GBP2025-03-31
614,138 GBP2024-03-31
Cash at bank and in hand
586 GBP2025-03-31
59,452 GBP2024-03-31
Current Assets
1,313,335 GBP2025-03-31
1,273,837 GBP2024-03-31
Net Current Assets/Liabilities
235,134 GBP2025-03-31
235,393 GBP2024-03-31
Total Assets Less Current Liabilities
426,244 GBP2025-03-31
474,000 GBP2024-03-31
Net Assets/Liabilities
352,943 GBP2025-03-31
395,360 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
352,939 GBP2025-03-31
395,356 GBP2024-03-31
Equity
352,943 GBP2025-03-31
395,360 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,033 GBP2025-03-31
6,033 GBP2024-04-01
Plant and equipment
21,095 GBP2025-03-31
21,095 GBP2024-04-01
Motor vehicles
118,719 GBP2025-03-31
118,719 GBP2024-04-01
Tools/Equipment for furniture and fittings
306,045 GBP2025-03-31
322,584 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
451,892 GBP2025-03-31
468,431 GBP2024-04-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-24,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,678 GBP2025-03-31
5,075 GBP2024-04-01
Plant and equipment
6,092 GBP2025-03-31
3,444 GBP2024-04-01
Motor vehicles
38,551 GBP2025-03-31
24,404 GBP2024-04-01
Tools/Equipment for furniture and fittings
210,461 GBP2025-03-31
196,901 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,782 GBP2025-03-31
229,824 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,648 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
27,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-13,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
355 GBP2025-03-31
Plant and equipment
15,003 GBP2025-03-31
Motor vehicles
80,168 GBP2025-03-31
Tools/Equipment for furniture and fittings
95,584 GBP2025-03-31
Finished Goods/Goods for Resale
605,775 GBP2025-03-31
600,247 GBP2024-03-31
Trade Debtors/Trade Receivables
669,959 GBP2025-03-31
577,219 GBP2024-03-31
Prepayments/Accrued Income
37,015 GBP2025-03-31
36,919 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
341,272 GBP2025-03-31
333,803 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,875 GBP2025-03-31
6,524 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
571,693 GBP2025-03-31
577,165 GBP2024-03-31
Taxation/Social Security Payable
143,969 GBP2025-03-31
108,889 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,884 GBP2025-03-31
8,454 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,508 GBP2025-03-31
3,609 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,612 GBP2025-03-31
33,487 GBP2024-03-31
Dividends Paid on Shares
183,300 GBP2024-04-01 ~ 2025-03-31
336,267 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
183,300 GBP2024-04-01 ~ 2025-03-31