Property, Plant & Equipment
573,825 GBP2025-03-31
543,553 GBP2024-03-31
Fixed Assets
573,825 GBP2025-03-31
543,553 GBP2024-03-31
Total Inventories
357,919 GBP2025-03-31
464,156 GBP2024-03-31
Debtors
378,716 GBP2025-03-31
317,715 GBP2024-03-31
Cash at bank and in hand
2,374,972 GBP2025-03-31
2,038,716 GBP2024-03-31
Current Assets
3,111,607 GBP2025-03-31
2,820,587 GBP2024-03-31
Net Current Assets/Liabilities
2,858,169 GBP2025-03-31
2,519,796 GBP2024-03-31
Total Assets Less Current Liabilities
3,431,994 GBP2025-03-31
3,063,349 GBP2024-03-31
Net Assets/Liabilities
3,431,994 GBP2025-03-31
3,063,349 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
3,431,993 GBP2025-03-31
3,063,348 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
514,201 GBP2024-03-31
Furniture and fittings
79,869 GBP2025-03-31
62,009 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
623,227 GBP2025-03-31
576,210 GBP2024-03-31
Owned/Freehold, Land and buildings
514,201 GBP2025-03-31
Motor vehicles
29,157 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,099 GBP2025-03-31
32,657 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,402 GBP2025-03-31
32,657 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,303 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,745 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,303 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
514,201 GBP2025-03-31
Motor vehicles
21,854 GBP2025-03-31
Furniture and fittings
37,770 GBP2025-03-31
29,352 GBP2024-03-31
Land and buildings, Owned/Freehold
514,201 GBP2024-03-31
Other types of inventories not specified separately
357,919 GBP2025-03-31
464,156 GBP2024-03-31
Trade Creditors/Trade Payables
Current
74,861 GBP2025-03-31
164,277 GBP2024-03-31
Other Taxation & Social Security Payable
Current
154,862 GBP2025-03-31
120,722 GBP2024-03-31