Property, Plant & Equipment
146,430 GBP2025-03-31
132,815 GBP2024-03-31
Total Inventories
735,952 GBP2025-03-31
317,752 GBP2024-03-31
Debtors
393,087 GBP2025-03-31
411,076 GBP2024-03-31
Cash at bank and in hand
-96,458 GBP2025-03-31
-2,831 GBP2024-03-31
Current Assets
1,032,581 GBP2025-03-31
725,997 GBP2024-03-31
Net Current Assets/Liabilities
583,933 GBP2025-03-31
433,671 GBP2024-03-31
Total Assets Less Current Liabilities
730,363 GBP2025-03-31
566,486 GBP2024-03-31
Creditors
Amounts falling due after one year
-109,465 GBP2025-03-31
-156,763 GBP2024-03-31
Net Assets/Liabilities
587,694 GBP2025-03-31
376,519 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,005 GBP2025-03-31
35,794 GBP2024-03-31
Motor vehicles
31,249 GBP2025-03-31
24,989 GBP2024-03-31
Furniture and fittings
164,139 GBP2025-03-31
132,549 GBP2024-03-31
Computers
23,419 GBP2025-03-31
21,792 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
283,812 GBP2025-03-31
215,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,962 GBP2025-03-31
8,948 GBP2024-03-31
Motor vehicles
12,497 GBP2025-03-31
6,247 GBP2024-03-31
Furniture and fittings
79,589 GBP2025-03-31
51,404 GBP2024-03-31
Computers
22,334 GBP2025-03-31
15,710 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,382 GBP2025-03-31
82,309 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,014 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,250 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28,185 GBP2024-04-01 ~ 2025-03-31
Computers
6,624 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,073 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
42,043 GBP2025-03-31
26,846 GBP2024-03-31
Motor vehicles
18,752 GBP2025-03-31
18,742 GBP2024-03-31
Furniture and fittings
84,550 GBP2025-03-31
81,145 GBP2024-03-31
Computers
1,085 GBP2025-03-31
6,082 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
373,087 GBP2025-03-31
347,119 GBP2024-03-31
Debtors
Amounts falling due after one year
20,000 GBP2025-03-31
63,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,464 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,040 GBP2025-03-31
180,606 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
21,956 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
128,536 GBP2025-03-31
63,211 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
127,641 GBP2025-03-31
17,045 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,475 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
109,465 GBP2025-03-31
156,763 GBP2024-03-31
Average Number of Employees
252024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31