Property, Plant & Equipment
46,350 GBP2025-03-31
61,785 GBP2024-03-31
Fixed Assets - Investments
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Fixed Assets
48,350 GBP2025-03-31
63,785 GBP2024-03-31
Total Inventories
271,026 GBP2025-03-31
240,293 GBP2024-03-31
Debtors
295,360 GBP2025-03-31
294,969 GBP2024-03-31
Cash at bank and in hand
118,225 GBP2025-03-31
62,037 GBP2024-03-31
Current Assets
684,611 GBP2025-03-31
597,299 GBP2024-03-31
Net Current Assets/Liabilities
464,619 GBP2025-03-31
386,217 GBP2024-03-31
Total Assets Less Current Liabilities
512,969 GBP2025-03-31
450,002 GBP2024-03-31
Net Assets/Liabilities
501,542 GBP2025-03-31
435,151 GBP2024-03-31
Equity
Called up share capital
20,003 GBP2025-03-31
20,003 GBP2024-03-31
Retained earnings (accumulated losses)
481,539 GBP2025-03-31
415,148 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,596 GBP2025-03-31
17,259 GBP2024-03-31
Motor vehicles
82,966 GBP2025-03-31
82,966 GBP2024-03-31
Furniture and fittings
32,269 GBP2025-03-31
32,127 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,031 GBP2025-03-31
136,552 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,200 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,674 GBP2025-03-31
7,081 GBP2024-03-31
Motor vehicles
57,305 GBP2025-03-31
48,751 GBP2024-03-31
Furniture and fittings
20,142 GBP2025-03-31
17,113 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,681 GBP2025-03-31
74,767 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,738 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,593 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,554 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,029 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,914 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,560 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
640 GBP2025-03-31
Plant and equipment
7,922 GBP2025-03-31
10,178 GBP2024-03-31
Motor vehicles
25,661 GBP2025-03-31
34,215 GBP2024-03-31
Furniture and fittings
12,127 GBP2025-03-31
15,014 GBP2024-03-31
Other types of inventories not specified separately
271,026 GBP2025-03-31
240,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
269,848 GBP2025-03-31
281,996 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,319 GBP2025-03-31
128,838 GBP2024-03-31
Other Taxation & Social Security Payable
Current
93,708 GBP2025-03-31
77,606 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,160 GBP2025-03-31
44,000 GBP2024-03-31
Between one and five year
176,000 GBP2025-03-31
14,555 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
224,160 GBP2025-03-31
58,555 GBP2024-03-31