Property, Plant & Equipment
179,931 GBP2025-03-31
192,335 GBP2024-03-31
Total Inventories
91,957 GBP2025-03-31
71,324 GBP2024-03-31
Debtors
84,932 GBP2025-03-31
178,707 GBP2024-03-31
Cash at bank and in hand
392,622 GBP2025-03-31
127,359 GBP2024-03-31
Current Assets
569,511 GBP2025-03-31
377,390 GBP2024-03-31
Net Current Assets/Liabilities
361,930 GBP2025-03-31
307,802 GBP2024-03-31
Total Assets Less Current Liabilities
541,861 GBP2025-03-31
500,137 GBP2024-03-31
Creditors
Amounts falling due after one year
-23,333 GBP2025-03-31
-43,333 GBP2024-03-31
Net Assets/Liabilities
518,528 GBP2025-03-31
456,804 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,448 GBP2025-03-31
85,990 GBP2024-03-31
Motor vehicles
48,647 GBP2025-03-31
48,647 GBP2024-03-31
Furniture and fittings
122,254 GBP2025-03-31
116,374 GBP2024-03-31
Computers
52,833 GBP2025-03-31
48,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
319,182 GBP2025-03-31
299,834 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,100 GBP2025-03-31
31,509 GBP2024-03-31
Motor vehicles
23,156 GBP2025-03-31
18,658 GBP2024-03-31
Furniture and fittings
51,797 GBP2025-03-31
39,374 GBP2024-03-31
Computers
23,198 GBP2025-03-31
17,958 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,251 GBP2025-03-31
107,499 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,591 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,498 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
12,423 GBP2024-04-01 ~ 2025-03-31
Computers
5,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
54,348 GBP2025-03-31
54,481 GBP2024-03-31
Motor vehicles
25,491 GBP2025-03-31
29,989 GBP2024-03-31
Furniture and fittings
70,457 GBP2025-03-31
77,000 GBP2024-03-31
Computers
29,635 GBP2025-03-31
30,865 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
885 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
84,932 GBP2025-03-31
158,112 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
19,710 GBP2024-03-31
Debtors
Amounts falling due within one year
84,932 GBP2025-03-31
178,707 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,918 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,625 GBP2025-03-31
17,958 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,038 GBP2025-03-31
31,630 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2025-03-31
43,333 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31