Property, Plant & Equipment
460,478 GBP2025-03-31
506,223 GBP2024-03-31
Amounts invested in assets
932,177 GBP2025-03-31
932,177 GBP2024-03-31
Fixed Assets
1,392,655 GBP2025-03-31
1,438,400 GBP2024-03-31
Total Inventories
93,168 GBP2025-03-31
113,869 GBP2024-03-31
Debtors
1,968,463 GBP2025-03-31
1,926,383 GBP2024-03-31
Cash at bank and in hand
151,078 GBP2025-03-31
188,108 GBP2024-03-31
Current Assets
2,212,709 GBP2025-03-31
2,228,360 GBP2024-03-31
Net Current Assets/Liabilities
1,746,274 GBP2025-03-31
1,335,235 GBP2024-03-31
Total Assets Less Current Liabilities
3,138,929 GBP2025-03-31
2,773,635 GBP2024-03-31
Net Assets/Liabilities
1,866,807 GBP2025-03-31
1,973,852 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2025-03-31
75,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
597,718 GBP2025-03-31
597,718 GBP2024-03-31
Plant and equipment
201,966 GBP2025-03-31
197,716 GBP2024-03-31
Motor vehicles
52,375 GBP2025-03-31
88,125 GBP2024-03-31
Furniture and fittings
24,746 GBP2025-03-31
24,746 GBP2024-03-31
Computers
39,117 GBP2025-03-31
43,596 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
915,922 GBP2025-03-31
951,901 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,750 GBP2024-04-01 ~ 2025-03-31
Computers
-5,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-41,578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,312 GBP2025-03-31
184,268 GBP2024-03-31
Plant and equipment
164,132 GBP2025-03-31
154,674 GBP2024-03-31
Motor vehicles
40,209 GBP2025-03-31
50,038 GBP2024-03-31
Furniture and fittings
22,004 GBP2025-03-31
21,319 GBP2024-03-31
Computers
35,787 GBP2025-03-31
35,379 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,444 GBP2025-03-31
445,678 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,044 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,458 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,041 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
685 GBP2024-04-01 ~ 2025-03-31
Computers
1,574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,870 GBP2024-04-01 ~ 2025-03-31
Computers
-1,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
404,406 GBP2025-03-31
413,450 GBP2024-03-31
Plant and equipment
37,834 GBP2025-03-31
43,042 GBP2024-03-31
Motor vehicles
12,166 GBP2025-03-31
38,087 GBP2024-03-31
Furniture and fittings
2,742 GBP2025-03-31
3,427 GBP2024-03-31
Computers
3,330 GBP2025-03-31
8,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
43,191 GBP2025-03-31
39,266 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
36,865 GBP2025-03-31
26,210 GBP2024-03-31
Debtors
Amounts falling due within one year
80,056 GBP2025-03-31
65,476 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,500 GBP2025-03-31
14,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
91,621 GBP2025-03-31
72,432 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,054 GBP2025-03-31
285,583 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,857 GBP2025-03-31
65,028 GBP2024-03-31
Other Creditors
Amounts falling due within one year
452,933 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
3,403 GBP2025-03-31
3,149 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
300,433 GBP2025-03-31
344,346 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
4,379 GBP2025-03-31
3,787 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31