Average Number of Employees
42024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
83,818 GBP2025-03-31
109,842 GBP2024-03-31
Total Inventories
562,573 GBP2025-03-31
703,692 GBP2024-03-31
Debtors
273,406 GBP2025-03-31
300,787 GBP2024-03-31
Cash at bank and in hand
511,340 GBP2025-03-31
369,433 GBP2024-03-31
Current Assets
1,347,319 GBP2025-03-31
1,373,912 GBP2024-03-31
Net Current Assets/Liabilities
1,159,676 GBP2025-03-31
1,033,797 GBP2024-03-31
Total Assets Less Current Liabilities
1,243,494 GBP2025-03-31
1,143,639 GBP2024-03-31
Creditors
Amounts falling due after one year
-51,663 GBP2025-03-31
-49,293 GBP2024-03-31
Net Assets/Liabilities
1,191,831 GBP2025-03-31
1,090,072 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,191,829 GBP2025-03-31
1,090,070 GBP2024-03-31
Equity
1,191,831 GBP2025-03-31
1,090,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,609 GBP2025-03-31
71,609 GBP2024-03-31
Motor vehicles
96,244 GBP2025-03-31
96,244 GBP2024-03-31
Tools/Equipment for furniture and fittings
12,207 GBP2025-03-31
10,708 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
180,060 GBP2025-03-31
178,561 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,232 GBP2025-03-31
59,277 GBP2024-03-31
Motor vehicles
27,513 GBP2025-03-31
4,605 GBP2024-03-31
Tools/Equipment for furniture and fittings
6,497 GBP2025-03-31
4,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,242 GBP2025-03-31
68,719 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,955 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
22,908 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,523 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,377 GBP2025-03-31
12,332 GBP2024-03-31
Motor vehicles
68,731 GBP2025-03-31
91,639 GBP2024-03-31
Tools/Equipment for furniture and fittings
5,710 GBP2025-03-31
5,871 GBP2024-03-31
Trade Debtors/Trade Receivables
153,636 GBP2025-03-31
204,497 GBP2024-03-31
Other Debtors
119,770 GBP2025-03-31
96,290 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,624 GBP2025-03-31
83,839 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
126,567 GBP2025-03-31
156,085 GBP2024-03-31
Other Creditors
Amounts falling due within one year
44,452 GBP2025-03-31
100,191 GBP2024-03-31
Amounts falling due after one year
51,663 GBP2025-03-31
49,293 GBP2024-03-31