Average Number of Employees
412024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment
202,457 GBP2025-03-31
210,336 GBP2024-03-31
Fixed Assets
202,457 GBP2025-03-31
210,336 GBP2024-03-31
Total Inventories
1,058,000 GBP2025-03-31
1,265,503 GBP2024-03-31
Debtors
1,574,811 GBP2025-03-31
1,740,743 GBP2024-03-31
Cash at bank and in hand
40,957 GBP2025-03-31
71,825 GBP2024-03-31
Current Assets
2,673,768 GBP2025-03-31
3,078,071 GBP2024-03-31
Net Current Assets/Liabilities
925,993 GBP2025-03-31
894,778 GBP2024-03-31
Total Assets Less Current Liabilities
1,128,450 GBP2025-03-31
1,105,114 GBP2024-03-31
Creditors
Amounts falling due after one year
-82,976 GBP2025-03-31
-223,430 GBP2024-03-31
Net Assets/Liabilities
1,045,474 GBP2025-03-31
881,684 GBP2024-03-31
Equity
Called up share capital
28,571 GBP2025-03-31
28,571 GBP2024-03-31
28,571 GBP2023-03-31
Share premium
81,429 GBP2025-03-31
81,429 GBP2024-03-31
81,429 GBP2023-03-31
Retained earnings (accumulated losses)
880,474 GBP2025-03-31
716,684 GBP2024-03-31
582,401 GBP2023-03-31
Equity
1,045,474 GBP2025-03-31
881,684 GBP2024-03-31
747,401 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
282,867 GBP2024-04-01 ~ 2025-03-31
244,283 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
282,867 GBP2024-04-01 ~ 2025-03-31
244,283 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
282,867 GBP2024-04-01 ~ 2025-03-31
244,283 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
282,867 GBP2024-04-01 ~ 2025-03-31
244,283 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-119,077 GBP2024-04-01 ~ 2025-03-31
-110,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-119,077 GBP2024-04-01 ~ 2025-03-31
-110,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-119,077 GBP2024-04-01 ~ 2025-03-31
-110,000 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-119,077 GBP2024-04-01 ~ 2025-03-31
-110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,159 GBP2025-03-31
242,654 GBP2024-03-31
Tools/Equipment for furniture and fittings
169,464 GBP2025-03-31
169,464 GBP2024-03-31
Motor vehicles
56,683 GBP2025-03-31
56,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
500,306 GBP2025-03-31
468,801 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,823 GBP2025-03-31
161,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
73,497 GBP2025-03-31
56,386 GBP2024-03-31
Motor vehicles
44,529 GBP2025-03-31
40,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,849 GBP2025-03-31
258,465 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,223 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
17,111 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,384 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
94,336 GBP2025-03-31
81,054 GBP2024-03-31
Tools/Equipment for furniture and fittings
95,967 GBP2025-03-31
113,078 GBP2024-03-31
Motor vehicles
12,154 GBP2025-03-31
16,204 GBP2024-03-31
Trade Debtors/Trade Receivables
1,551,521 GBP2025-03-31
1,646,890 GBP2024-03-31
Other Debtors
23,290 GBP2025-03-31
93,853 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
186,582 GBP2025-03-31
686,598 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
856,848 GBP2025-03-31
950,655 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
104,269 GBP2025-03-31
29,452 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
174,460 GBP2025-03-31
217,783 GBP2024-03-31
Other Creditors
Amounts falling due within one year
425,616 GBP2025-03-31
298,805 GBP2024-03-31
Amounts falling due after one year
82,976 GBP2025-03-31
223,430 GBP2024-03-31
Advances or credits given to directors
-8,997 GBP2025-03-31
-8,997 GBP2024-03-31
-30,067 GBP2023-03-31
Advances or credits made to directors during the period
21,070 GBP2023-04-01 ~ 2024-03-31