Property, Plant & Equipment
38,220 GBP2025-03-31
44,866 GBP2024-03-31
Amounts invested in assets
11,827 GBP2025-03-31
11,827 GBP2024-03-31
Fixed Assets
50,047 GBP2025-03-31
56,693 GBP2024-03-31
Total Inventories
107,319 GBP2025-03-31
75,224 GBP2024-03-31
Debtors
69,268 GBP2025-03-31
46,560 GBP2024-03-31
Cash at bank and in hand
192,851 GBP2025-03-31
164,034 GBP2024-03-31
Current Assets
369,438 GBP2025-03-31
285,818 GBP2024-03-31
Net Current Assets/Liabilities
258,706 GBP2025-03-31
204,670 GBP2024-03-31
Total Assets Less Current Liabilities
308,753 GBP2025-03-31
261,363 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,714 GBP2025-03-31
-14,839 GBP2024-03-31
Net Assets/Liabilities
304,039 GBP2025-03-31
246,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,498 GBP2025-03-31
26,498 GBP2024-03-31
Plant and equipment
3,311 GBP2025-03-31
1,861 GBP2024-03-31
Motor vehicles
31,702 GBP2025-03-31
31,702 GBP2024-03-31
Furniture and fittings
2,880 GBP2025-03-31
2,880 GBP2024-03-31
Computers
11,321 GBP2025-03-31
10,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
75,712 GBP2025-03-31
73,596 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,035 GBP2025-03-31
2,650 GBP2024-03-31
Plant and equipment
602 GBP2025-03-31
292 GBP2024-03-31
Motor vehicles
21,008 GBP2025-03-31
17,444 GBP2024-03-31
Furniture and fittings
1,998 GBP2025-03-31
1,778 GBP2024-03-31
Computers
8,849 GBP2025-03-31
6,566 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,492 GBP2025-03-31
28,730 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,385 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
310 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,564 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Computers
2,283 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
21,463 GBP2025-03-31
23,848 GBP2024-03-31
Plant and equipment
2,709 GBP2025-03-31
1,569 GBP2024-03-31
Motor vehicles
10,694 GBP2025-03-31
14,258 GBP2024-03-31
Furniture and fittings
882 GBP2025-03-31
1,102 GBP2024-03-31
Computers
2,472 GBP2025-03-31
4,089 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
38,718 GBP2025-03-31
23,300 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,550 GBP2025-03-31
23,260 GBP2024-03-31
Debtors
Amounts falling due within one year
69,268 GBP2025-03-31
46,560 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,375 GBP2025-03-31
19,902 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,460 GBP2025-03-31
36,709 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,745 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
19,152 GBP2025-03-31
14,537 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
4,714 GBP2025-03-31
14,839 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31