Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,302 GBP2025-03-31
55,619 GBP2024-03-31
Fixed Assets
41,302 GBP2025-03-31
55,619 GBP2024-03-31
Total Inventories
83,450 GBP2025-03-31
103,615 GBP2024-03-31
Debtors
240,615 GBP2025-03-31
203,432 GBP2024-03-31
Cash at bank and in hand
380,806 GBP2025-03-31
374,205 GBP2024-03-31
Current Assets
704,871 GBP2025-03-31
681,252 GBP2024-03-31
Net Current Assets/Liabilities
179,885 GBP2025-03-31
109,659 GBP2024-03-31
Total Assets Less Current Liabilities
221,187 GBP2025-03-31
165,278 GBP2024-03-31
Net Assets/Liabilities
221,187 GBP2025-03-31
165,278 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
221,186 GBP2025-03-31
165,277 GBP2024-03-31
59,299 GBP2023-03-31
Equity
221,187 GBP2025-03-31
165,278 GBP2024-03-31
59,300 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,909 GBP2024-04-01 ~ 2025-03-31
105,978 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
55,909 GBP2024-04-01 ~ 2025-03-31
105,978 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,909 GBP2024-04-01 ~ 2025-03-31
105,978 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
55,909 GBP2024-04-01 ~ 2025-03-31
105,978 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
130,093 GBP2024-04-01 ~ 2025-03-31
122,066 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
6,402 GBP2024-04-01 ~ 2025-03-31
5,402 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,728 GBP2024-04-01 ~ 2025-03-31
2,662 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
139,223 GBP2024-04-01 ~ 2025-03-31
130,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,088 GBP2025-03-31
26,088 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,893 GBP2025-03-31
36,028 GBP2024-03-31
Motor vehicles
21,000 GBP2025-03-31
21,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
92,981 GBP2025-03-31
83,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,686 GBP2025-03-31
5,668 GBP2024-03-31
Tools/Equipment for furniture and fittings
27,393 GBP2025-03-31
13,429 GBP2024-03-31
Motor vehicles
12,600 GBP2025-03-31
8,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,679 GBP2025-03-31
27,497 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,018 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
13,964 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,182 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
18,402 GBP2025-03-31
20,420 GBP2024-03-31
Tools/Equipment for furniture and fittings
14,500 GBP2025-03-31
22,599 GBP2024-03-31
Motor vehicles
8,400 GBP2025-03-31
12,600 GBP2024-03-31
Trade Debtors/Trade Receivables
236,247 GBP2025-03-31
203,432 GBP2024-03-31
Other Debtors
4,368 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,152 GBP2025-03-31
430,154 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
28,648 GBP2025-03-31
31,428 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,826 GBP2025-03-31
61,036 GBP2024-03-31
Other Creditors
Amounts falling due within one year
49,360 GBP2025-03-31
48,975 GBP2024-03-31