Property, Plant & Equipment
102,126 GBP2025-03-31
94,593 GBP2024-03-31
Total Inventories
810,991 GBP2025-03-31
852,035 GBP2024-03-31
Debtors
939,934 GBP2025-03-31
597,815 GBP2024-03-31
Cash at bank and in hand
890,528 GBP2025-03-31
907,295 GBP2024-03-31
Current Assets
2,641,453 GBP2025-03-31
2,357,145 GBP2024-03-31
Creditors
Current
374,883 GBP2025-03-31
305,348 GBP2024-03-31
Net Current Assets/Liabilities
2,266,570 GBP2025-03-31
2,051,797 GBP2024-03-31
Total Assets Less Current Liabilities
2,368,696 GBP2025-03-31
2,146,390 GBP2024-03-31
Net Assets/Liabilities
2,343,164 GBP2025-03-31
2,122,742 GBP2024-03-31
Equity
Called up share capital
70 GBP2025-03-31
70 GBP2024-03-31
Retained earnings (accumulated losses)
2,343,094 GBP2025-03-31
2,122,672 GBP2024-03-31
Equity
2,343,164 GBP2025-03-31
2,122,742 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,494 GBP2024-03-31
Plant and equipment
56,569 GBP2025-03-31
53,520 GBP2024-03-31
Furniture and fittings
33,833 GBP2025-03-31
31,777 GBP2024-03-31
Motor vehicles
146,492 GBP2025-03-31
120,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,388 GBP2025-03-31
223,204 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-20,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,494 GBP2024-03-31
Plant and equipment
45,700 GBP2025-03-31
41,043 GBP2024-03-31
Furniture and fittings
26,811 GBP2025-03-31
24,796 GBP2024-03-31
Motor vehicles
62,257 GBP2025-03-31
45,278 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,262 GBP2025-03-31
128,611 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,657 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,015 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
10,869 GBP2025-03-31
12,477 GBP2024-03-31
Furniture and fittings
7,022 GBP2025-03-31
6,981 GBP2024-03-31
Motor vehicles
84,235 GBP2025-03-31
75,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
860,891 GBP2025-03-31
Amounts falling due within one year, Current
490,228 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
79,043 GBP2025-03-31
Amounts falling due within one year, Current
107,587 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
939,934 GBP2025-03-31
Amounts falling due within one year, Current
597,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,520 GBP2025-03-31
209,778 GBP2024-03-31
Other Taxation & Social Security Payable
Current
114,158 GBP2025-03-31
73,482 GBP2024-03-31
Other Creditors
Current
23,205 GBP2025-03-31
22,088 GBP2024-03-31