Property, Plant & Equipment
56,659 GBP2025-03-31
64,523 GBP2024-03-31
Total Inventories
132,435 GBP2025-03-31
135,620 GBP2024-03-31
Debtors
324,206 GBP2025-03-31
317,871 GBP2024-03-31
Cash at bank and in hand
1,061,260 GBP2025-03-31
576,753 GBP2024-03-31
Current Assets
1,517,901 GBP2025-03-31
1,030,244 GBP2024-03-31
Net Current Assets/Liabilities
1,075,130 GBP2025-03-31
704,786 GBP2024-03-31
Net Assets/Liabilities
1,131,789 GBP2025-03-31
769,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,912 GBP2025-03-31
95,912 GBP2024-03-31
Motor vehicles
61,135 GBP2025-03-31
60,403 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
157,047 GBP2025-03-31
156,315 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,181 GBP2025-03-31
58,488 GBP2024-03-31
Motor vehicles
31,207 GBP2025-03-31
33,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,388 GBP2025-03-31
91,792 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,693 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,661 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,354 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,731 GBP2025-03-31
37,424 GBP2024-03-31
Motor vehicles
29,928 GBP2025-03-31
27,099 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
323,647 GBP2025-03-31
317,871 GBP2024-03-31
Other Debtors
Amounts falling due within one year
559 GBP2025-03-31
Debtors
Amounts falling due within one year
324,206 GBP2025-03-31
317,871 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,876 GBP2025-03-31
16,577 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,777 GBP2025-03-31
101,571 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
121,000 GBP2025-03-31
66,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,942 GBP2025-03-31
88,688 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,638 GBP2025-03-31
5,733 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
57,538 GBP2025-03-31
46,889 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31