Property, Plant & Equipment
18,708 GBP2025-03-31
25,769 GBP2024-03-31
Total Inventories
180,000 GBP2025-03-31
83,250 GBP2024-03-31
Debtors
94,704 GBP2025-03-31
77,048 GBP2024-03-31
Cash at bank and in hand
4,165,100 GBP2025-03-31
2,951,041 GBP2024-03-31
Current Assets
4,439,804 GBP2025-03-31
3,111,339 GBP2024-03-31
Net Current Assets/Liabilities
278,943 GBP2025-03-31
165,041 GBP2024-03-31
Total Assets Less Current Liabilities
297,651 GBP2025-03-31
190,810 GBP2024-03-31
Net Assets/Liabilities
297,651 GBP2025-03-31
190,810 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
416,489 GBP2025-03-31
282,491 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
132023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,723 GBP2025-03-31
26,955 GBP2024-03-31
Vehicles
46,990 GBP2025-03-31
46,990 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,713 GBP2025-03-31
73,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,644 GBP2025-03-31
19,358 GBP2024-03-31
Vehicles
33,361 GBP2025-03-31
28,818 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,005 GBP2025-03-31
48,176 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,286 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,079 GBP2025-03-31
7,597 GBP2024-03-31
Vehicles
13,629 GBP2025-03-31
18,172 GBP2024-03-31
Trade Debtors/Trade Receivables
46,700 GBP2025-03-31
30,870 GBP2024-03-31
Other Debtors
48,004 GBP2025-03-31
46,178 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,551 GBP2025-03-31
2,894 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,233 GBP2025-03-31
47,809 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,104,077 GBP2025-03-31
2,895,595 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
51,000 GBP2025-03-31
63,750 GBP2024-03-31