Property, Plant & Equipment
1,057,357 GBP2025-03-31
1,100,354 GBP2024-03-31
Investment Property
390,000 GBP2025-03-31
390,000 GBP2024-03-31
Fixed Assets
1,447,357 GBP2025-03-31
1,490,354 GBP2024-03-31
Total Inventories
1,081,141 GBP2025-03-31
1,116,950 GBP2024-03-31
Debtors
1,566,330 GBP2025-03-31
1,127,139 GBP2024-03-31
Cash at bank and in hand
3,171,798 GBP2025-03-31
3,529,361 GBP2024-03-31
Current Assets
5,819,269 GBP2025-03-31
5,773,450 GBP2024-03-31
Creditors
Current
892,990 GBP2025-03-31
955,981 GBP2024-03-31
Net Current Assets/Liabilities
4,926,279 GBP2025-03-31
4,817,469 GBP2024-03-31
Total Assets Less Current Liabilities
6,373,636 GBP2025-03-31
6,307,823 GBP2024-03-31
Creditors
Non-current
-29,270 GBP2025-03-31
-30,564 GBP2024-03-31
Net Assets/Liabilities
6,237,899 GBP2025-03-31
6,160,043 GBP2024-03-31
Equity
Called up share capital
6,314 GBP2025-03-31
6,314 GBP2024-03-31
Capital redemption reserve
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
6,109,984 GBP2025-03-31
6,032,128 GBP2024-03-31
Equity
6,237,899 GBP2025-03-31
6,160,043 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
603,688 GBP2025-03-31
603,688 GBP2024-03-31
Improvements to leasehold property
27,801 GBP2025-03-31
27,801 GBP2024-03-31
Plant and equipment
421,623 GBP2025-03-31
367,567 GBP2024-03-31
Motor vehicles
601,243 GBP2025-03-31
586,228 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,654,355 GBP2025-03-31
1,585,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316,600 GBP2025-03-31
290,737 GBP2024-03-31
Motor vehicles
280,398 GBP2025-03-31
194,193 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,998 GBP2025-03-31
484,930 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,863 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
105,265 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,128 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
603,688 GBP2025-03-31
603,688 GBP2024-03-31
Improvements to leasehold property
27,801 GBP2025-03-31
27,801 GBP2024-03-31
Plant and equipment
105,023 GBP2025-03-31
76,830 GBP2024-03-31
Motor vehicles
320,845 GBP2025-03-31
392,035 GBP2024-03-31
Investment Property - Fair Value Model
390,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
718,462 GBP2025-03-31
830,945 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
847,868 GBP2025-03-31
296,194 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,566,330 GBP2025-03-31
1,127,139 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,609 GBP2025-03-31
1,029 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
1,293 GBP2025-03-31
3,404 GBP2024-03-31
Trade Creditors/Trade Payables
Current
475,445 GBP2025-03-31
386,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
402,343 GBP2025-03-31
544,189 GBP2024-03-31
Other Creditors
Current
11,300 GBP2025-03-31
21,256 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,270 GBP2025-03-31
30,564 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,467 GBP2025-03-31
117,216 GBP2024-03-31