Average Number of Employees
02024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
55,180 GBP2025-03-31
70,940 GBP2024-03-31
Fixed Assets
55,180 GBP2025-03-31
70,940 GBP2024-03-31
Total Inventories
425,135 GBP2025-03-31
268,801 GBP2024-03-31
Debtors
739,849 GBP2025-03-31
673,913 GBP2024-03-31
Cash at bank and in hand
735,786 GBP2025-03-31
720,340 GBP2024-03-31
Current Assets
1,900,770 GBP2025-03-31
1,663,054 GBP2024-03-31
Net Current Assets/Liabilities
1,120,400 GBP2025-03-31
902,924 GBP2024-03-31
Total Assets Less Current Liabilities
1,175,580 GBP2025-03-31
973,864 GBP2024-03-31
Net Assets/Liabilities
1,165,449 GBP2025-03-31
963,733 GBP2024-03-31
Equity
Called up share capital
45,500 GBP2025-03-31
45,500 GBP2024-03-31
45,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,119,949 GBP2025-03-31
918,233 GBP2024-03-31
741,816 GBP2023-03-31
Equity
1,165,449 GBP2025-03-31
963,733 GBP2024-03-31
787,316 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
216,716 GBP2024-04-01 ~ 2025-03-31
254,917 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
216,716 GBP2024-04-01 ~ 2025-03-31
254,917 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
216,716 GBP2024-04-01 ~ 2025-03-31
254,917 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
216,716 GBP2024-04-01 ~ 2025-03-31
254,917 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31
-78,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-15,000 GBP2024-04-01 ~ 2025-03-31
-78,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31
-78,500 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-15,000 GBP2024-04-01 ~ 2025-03-31
-78,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,000 GBP2024-03-31
Plant and equipment
35,586 GBP2025-03-31
32,389 GBP2024-03-31
Tools/Equipment for furniture and fittings
9,221 GBP2025-03-31
8,780 GBP2024-03-31
Motor vehicles
288,566 GBP2025-03-31
281,266 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
403,373 GBP2025-03-31
382,435 GBP2024-03-31
Owned/Freehold, Land and buildings
70,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,000 GBP2024-03-31
Plant and equipment
32,076 GBP2025-03-31
31,109 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,861 GBP2025-03-31
8,780 GBP2024-03-31
Motor vehicles
245,256 GBP2025-03-31
211,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,193 GBP2025-03-31
311,495 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
967 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
81 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,698 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,000 GBP2025-03-31
Plant and equipment
3,510 GBP2025-03-31
1,280 GBP2024-03-31
Tools/Equipment for furniture and fittings
360 GBP2025-03-31
Motor vehicles
43,310 GBP2025-03-31
69,660 GBP2024-03-31
Trade Debtors/Trade Receivables
583,578 GBP2025-03-31
496,738 GBP2024-03-31
Other Debtors
156,271 GBP2025-03-31
177,175 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
58,910 GBP2025-03-31
21,862 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
631,336 GBP2025-03-31
678,303 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
77,492 GBP2025-03-31
56,177 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,944 GBP2025-03-31
7,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
-2,312 GBP2025-03-31
-4,012 GBP2024-03-31