Property, Plant & Equipment
50,340 GBP2025-03-31
61,694 GBP2024-03-31
Fixed Assets - Investments
48,287 GBP2025-03-31
55,134 GBP2024-03-31
Fixed Assets
98,627 GBP2025-03-31
116,828 GBP2024-03-31
Total Inventories
354,411 GBP2025-03-31
326,843 GBP2024-03-31
Debtors
317,974 GBP2025-03-31
317,305 GBP2024-03-31
Cash at bank and in hand
470,774 GBP2025-03-31
508,209 GBP2024-03-31
Current Assets
1,143,159 GBP2025-03-31
1,152,357 GBP2024-03-31
Creditors
Current
358,066 GBP2025-03-31
331,442 GBP2024-03-31
Net Current Assets/Liabilities
785,093 GBP2025-03-31
820,915 GBP2024-03-31
Total Assets Less Current Liabilities
883,720 GBP2025-03-31
937,743 GBP2024-03-31
Creditors
Non-current
131,406 GBP2024-03-31
Net Assets/Liabilities
883,720 GBP2025-03-31
806,337 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Share premium
204,070 GBP2025-03-31
204,070 GBP2024-03-31
Revaluation reserve
-90,181 GBP2025-03-31
-82,215 GBP2024-03-31
Retained earnings (accumulated losses)
768,331 GBP2025-03-31
682,982 GBP2024-03-31
Equity
883,720 GBP2025-03-31
806,337 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,001 GBP2024-03-31
Furniture and fittings
42,826 GBP2024-03-31
Motor vehicles
36,230 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
94,057 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,745 GBP2025-03-31
27,706 GBP2024-03-31
Motor vehicles
10,972 GBP2025-03-31
4,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,717 GBP2025-03-31
32,363 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,039 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,001 GBP2025-03-31
15,001 GBP2024-03-31
Furniture and fittings
10,081 GBP2025-03-31
15,120 GBP2024-03-31
Motor vehicles
25,258 GBP2025-03-31
31,573 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
48,287 GBP2025-03-31
55,134 GBP2024-03-31
Additions to investments
1,119 GBP2025-03-31
Other Investments Other Than Loans
48,287 GBP2025-03-31
55,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,207 GBP2025-03-31
Current, Amounts falling due within one year
215,442 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
87,290 GBP2025-03-31
Current, Amounts falling due within one year
89,228 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
301,497 GBP2025-03-31
Current, Amounts falling due within one year
304,670 GBP2024-03-31
Other Debtors
Amounts falling due after one year, Non-current
16,477 GBP2025-03-31
12,635 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
236,985 GBP2025-03-31
204,923 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,201 GBP2025-03-31
45,841 GBP2024-03-31
Other Creditors
Current
76,880 GBP2025-03-31
65,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
131,406 GBP2024-03-31