Average Number of Employees
402024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment
150,763 GBP2025-03-31
177,933 GBP2024-03-31
Fixed Assets
150,763 GBP2025-03-31
177,933 GBP2024-03-31
Total Inventories
2,586,808 GBP2025-03-31
1,768,110 GBP2024-03-31
Debtors
2,315,691 GBP2025-03-31
2,431,144 GBP2024-03-31
Cash at bank and in hand
433,351 GBP2025-03-31
459,073 GBP2024-03-31
Current Assets
5,335,850 GBP2025-03-31
4,658,327 GBP2024-03-31
Net Current Assets/Liabilities
2,792,001 GBP2025-03-31
2,261,973 GBP2024-03-31
Total Assets Less Current Liabilities
2,942,764 GBP2025-03-31
2,439,906 GBP2024-03-31
Net Assets/Liabilities
2,942,764 GBP2025-03-31
2,439,906 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,942,762 GBP2025-03-31
2,439,904 GBP2024-03-31
Equity
2,942,764 GBP2025-03-31
2,439,906 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,046 GBP2025-03-31
128,615 GBP2024-03-31
Tools/Equipment for furniture and fittings
92,539 GBP2025-03-31
91,620 GBP2024-03-31
Motor vehicles
144,143 GBP2025-03-31
139,203 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
436,139 GBP2025-03-31
426,849 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,654 GBP2025-03-31
74,426 GBP2024-03-31
Tools/Equipment for furniture and fittings
74,836 GBP2025-03-31
70,646 GBP2024-03-31
Motor vehicles
68,512 GBP2025-03-31
50,230 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,376 GBP2025-03-31
248,916 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,228 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
4,190 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,460 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,392 GBP2025-03-31
54,189 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,703 GBP2025-03-31
20,974 GBP2024-03-31
Motor vehicles
75,631 GBP2025-03-31
88,973 GBP2024-03-31
Trade Debtors/Trade Receivables
2,063,893 GBP2025-03-31
2,383,833 GBP2024-03-31
Other Debtors
251,798 GBP2025-03-31
47,311 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,241 GBP2025-03-31
7,084 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,184,527 GBP2025-03-31
1,830,908 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
262,108 GBP2025-03-31
271,373 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,063 GBP2025-03-31
146,379 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,910 GBP2025-03-31
140,610 GBP2024-03-31