Property, Plant & Equipment
45,615 GBP2025-03-31
65,837 GBP2024-03-31
Total Inventories
1,933,154 GBP2025-03-31
1,574,435 GBP2024-03-31
Debtors
1,304,510 GBP2025-03-31
1,231,841 GBP2024-03-31
Cash at bank and in hand
51,798 GBP2025-03-31
15,337 GBP2024-03-31
Current Assets
3,289,462 GBP2025-03-31
2,821,613 GBP2024-03-31
Net Current Assets/Liabilities
2,426,558 GBP2025-03-31
1,876,578 GBP2024-03-31
Total Assets Less Current Liabilities
2,472,173 GBP2025-03-31
1,942,415 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,666 GBP2025-03-31
-46,666 GBP2024-03-31
Net Assets/Liabilities
2,454,102 GBP2025-03-31
1,882,309 GBP2024-03-31
Equity
Called up share capital
13 GBP2025-03-31
13 GBP2024-03-31
Retained earnings (accumulated losses)
2,454,089 GBP2025-03-31
1,882,296 GBP2024-03-31
Equity
2,454,102 GBP2025-03-31
1,882,309 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,710 GBP2025-03-31
41,391 GBP2024-03-31
Plant and equipment
98,453 GBP2025-03-31
83,619 GBP2024-03-31
Vehicles
13,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
147,163 GBP2025-03-31
138,692 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-13,682 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,937 GBP2025-03-31
21,134 GBP2024-03-31
Plant and equipment
68,611 GBP2025-03-31
40,461 GBP2024-03-31
Vehicles
11,260 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,548 GBP2025-03-31
72,855 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,803 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
28,150 GBP2024-04-01 ~ 2025-03-31
Vehicles
303 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,563 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
15,773 GBP2025-03-31
20,257 GBP2024-03-31
Plant and equipment
29,842 GBP2025-03-31
43,158 GBP2024-03-31
Vehicles
2,422 GBP2024-03-31
Trade Debtors/Trade Receivables
1,283,958 GBP2025-03-31
1,212,044 GBP2024-03-31
Other Debtors
20,552 GBP2025-03-31
19,797 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
282,595 GBP2025-03-31
40,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,196 GBP2025-03-31
399,737 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
428,017 GBP2025-03-31
317,729 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,096 GBP2025-03-31
187,569 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,666 GBP2025-03-31
46,666 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
267,890 GBP2025-03-31
92,227 GBP2024-03-31