Property, Plant & Equipment
30,709 GBP2025-03-31
26,917 GBP2024-03-31
Total Inventories
184,278 GBP2025-03-31
120,264 GBP2024-03-31
Debtors
554,533 GBP2025-03-31
223,025 GBP2024-03-31
Cash at bank and in hand
218,613 GBP2025-03-31
358,355 GBP2024-03-31
Current Assets
957,424 GBP2025-03-31
701,644 GBP2024-03-31
Net Current Assets/Liabilities
688,758 GBP2025-03-31
486,730 GBP2024-03-31
Total Assets Less Current Liabilities
719,467 GBP2025-03-31
513,647 GBP2024-03-31
Equity
Called up share capital
88 GBP2025-03-31
88 GBP2024-03-31
Capital redemption reserve
12 GBP2025-03-31
12 GBP2024-03-31
Retained earnings (accumulated losses)
719,367 GBP2025-03-31
513,547 GBP2024-03-31
Equity
719,467 GBP2025-03-31
513,647 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
32,011 GBP2025-03-31
32,011 GBP2024-03-31
Plant and equipment
1,849 GBP2025-03-31
660 GBP2024-03-31
Furniture and fittings
7,987 GBP2025-03-31
5,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,847 GBP2025-03-31
37,994 GBP2024-03-31
Motor vehicles
11,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,296 GBP2025-03-31
8,894 GBP2024-03-31
Plant and equipment
627 GBP2025-03-31
165 GBP2024-03-31
Furniture and fittings
4,015 GBP2025-03-31
2,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,138 GBP2025-03-31
11,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
462 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,997 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,200 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,715 GBP2025-03-31
Plant and equipment
1,222 GBP2025-03-31
495 GBP2024-03-31
Furniture and fittings
3,972 GBP2025-03-31
3,305 GBP2024-03-31
Motor vehicles
8,800 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
451,243 GBP2025-03-31
Current, Amounts falling due within one year
128,326 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
103,290 GBP2025-03-31
Current, Amounts falling due within one year
94,699 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
554,533 GBP2025-03-31
Current, Amounts falling due within one year
223,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,206 GBP2025-03-31
54,759 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,405 GBP2025-03-31
121,150 GBP2024-03-31
Other Creditors
Current
43,055 GBP2025-03-31
39,005 GBP2024-03-31