Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
305,522 GBP2025-03-31
256,449 GBP2024-03-31
Total Inventories
92,500 GBP2025-03-31
92,500 GBP2024-03-31
Debtors
358,174 GBP2025-03-31
318,292 GBP2024-03-31
Cash at bank and in hand
321,395 GBP2025-03-31
182,299 GBP2024-03-31
Current Assets
772,069 GBP2025-03-31
593,091 GBP2024-03-31
Creditors
Amounts falling due within one year
417,146 GBP2025-03-31
420,161 GBP2024-03-31
Net Current Assets/Liabilities
354,923 GBP2025-03-31
172,930 GBP2024-03-31
Total Assets Less Current Liabilities
660,445 GBP2025-03-31
429,379 GBP2024-03-31
Net Assets/Liabilities
660,445 GBP2025-03-31
429,379 GBP2024-03-31
Equity
Called up share capital
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Share premium
151,500 GBP2025-03-31
151,500 GBP2024-03-31
Capital redemption reserve
2,500 GBP2025-03-31
2,500 GBP2024-03-31
Retained earnings (accumulated losses)
504,445 GBP2025-03-31
273,379 GBP2024-03-31
Equity
660,445 GBP2025-03-31
429,379 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,245 GBP2025-03-31
28,570 GBP2024-03-31
Land and buildings, Long leasehold
225,915 GBP2024-03-31
Plant and equipment
43,660 GBP2025-03-31
19,010 GBP2024-03-31
Tools/Equipment for furniture and fittings
50,570 GBP2025-03-31
50,279 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
389,995 GBP2025-03-31
323,774 GBP2024-03-31
Motor vehicles
34,605 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,455 GBP2025-03-31
9,923 GBP2024-03-31
Plant and equipment
21,589 GBP2025-03-31
17,694 GBP2024-03-31
Tools/Equipment for furniture and fittings
41,778 GBP2025-03-31
39,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,473 GBP2025-03-31
67,325 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,895 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
2,070 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
8,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,651 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,790 GBP2025-03-31
Plant and equipment
22,071 GBP2025-03-31
1,316 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,792 GBP2025-03-31
10,571 GBP2024-03-31
Motor vehicles
25,954 GBP2025-03-31
Owned/Freehold, Land and buildings
18,647 GBP2024-03-31
Trade Debtors/Trade Receivables
356,699 GBP2025-03-31
316,817 GBP2024-03-31
Other Debtors
1,475 GBP2025-03-31
1,475 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,603 GBP2025-03-31
298,192 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
93,477 GBP2025-03-31
83,131 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,015 GBP2025-03-31
33,963 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,051 GBP2025-03-31
4,875 GBP2024-03-31